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 how aggressively does Datagate Bilgisayar Malzemeleri Ticaret reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Datagate Bilgisayar Malzemeleri Ticaret cash flow conversion.
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. Explore cash flow to debt ratio of Datagate Bilgisayar Malzemeleri Ticaret to assess how comfortably operating cash covers total debt obligations.
| 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 | — |