Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Financial Flexibility Index
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of TL-1.21 Billion (operating CF TL-1.53 Billion minus capex TL325.80 Million) represents 0% of total liabilities (TL5.19 Billion). Also explore Datagate Bilgisayar Malzemeleri Ticaret (DGATE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datagate Bilgisayar Malzemeleri Ticaret AS Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Datagate Bilgisayar Malzemeleri Ticaret AS across 16 annual periods. Check DGATE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Year-by-year free cash flow to debt coverage for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full company profile including market capitalisation, see Datagate Bilgisayar Malzemeleri Ticaret (DGATE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | TL121.10 Million | TL-209.10 Million | TL5.19 Billion | ▼ -79.4% |
| 2024 | 0.11x | TL340.44 Million | TL333.30 Million | TL3.00 Billion | ▼ -13.1% |
| 2023 | 0.13x | TL254.38 Million | TL251.35 Million | TL1.95 Billion | ▼ -66.6% |
| 2022 | 0.39x | TL173.70 Million | TL173.50 Million | TL444.05 Million | ▲ +262.9% |
| 2021 | 0.11x | TL39.21 Million | TL38.85 Million | TL363.79 Million | ▲ +390.8% |
| 2020 | -0.04x | TL-12.01 Million | TL-12.18 Million | TL323.94 Million | ▲ +93.4% |
| 2019 | -0.56x | TL-84.27 Million | TL-84.57 Million | TL150.40 Million | ▼ -350.5% |
| 2018 | 0.22x | TL28.64 Million | TL28.62 Million | TL128.04 Million | ▲ +128.8% |
| 2017 | 0.10x | TL32.11 Million | TL32.02 Million | TL328.44 Million | ▼ -88.6% |
| 2016 | 0.86x | TL199.33 Million | TL198.76 Million | TL233.08 Million | ▲ +292.6% |
| 2015 | -0.44x | TL-166.87 Million | TL-166.93 Million | TL375.73 Million | ▼ -15.4% |
| 2014 | -0.38x | TL-71.92 Million | TL-71.95 Million | TL186.89 Million | ▼ -254.0% |
| 2011 | 0.25x | TL20.80 Million | TL20.77 Million | TL83.27 Million | ▲ +39.5% |
| 2010 | 0.18x | TL10.49 Million | TL10.37 Million | TL58.57 Million | ▲ +6.1% |
| 2008 | 0.17x | TL3.45 Million | TL3.43 Million | TL20.45 Million | ▲ +86.6% |
| 2007 | 0.09x | TL5.77 Million | TL5.75 Million | TL63.79 Million | — |