Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Financial Flexibility Index
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of TL1.46 Billion (operating CF TL1.46 Billion minus capex TL27.09K) represents 0% of total liabilities (TL5.00 Billion). Check Datagate Bilgisayar Malzemeleri Ticaret strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DGATE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DGATE market cap overview.
| 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 | — |