Datagate Bilgisayar Malzemeleri Ticaret AS Financial Flexibility Index
Datagate Bilgisayar Malzemeleri Ticaret AS financial flexibility index. Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of TL231.08 Million (operating CF TL230.65 Million minus capex TL429.38K) represents 0% of total liabilities (TL6.37 Billion). See cash generation quality of Datagate Bilgisayar Malzemeleri Ticaret to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Financial flexibility index of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2025. Historical Financial Flexibility Index trend for Datagate Bilgisayar Malzemeleri Ticaret AS across 16 annual periods. Check DGATE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Datagate Bilgisayar Malzemeleri Ticaret AS Financial Flexibility Index by Year (2007–2025)
Datagate Bilgisayar Malzemeleri Ticaret AS financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full cash flow conversion analysis, see DGATE cash flow metrics.
| 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 | ▼ -73.1% |
| 2024 | 0.09x | TL340.44 Million | TL333.30 Million | TL3.93 Billion | ▼ -33.6% |
| 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 | — |