Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Financial Flexibility Index
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Financial Flexibility Index of -0.03x as of December 2019. Free cash flow of TL-362.65K (operating CF TL-362.65K minus capex TL0.00) represents 0% of total liabilities (TL13.74 Million). Check DIRIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Financial Flexibility Index (2012–2019)
Historical Financial Flexibility Index trend for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 7 annual periods. See Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2019)
Year-by-year free cash flow to debt coverage for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Diriteks Dirilis Tekstil Sanayi ve Ticar market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.33x | TL-4.54 Million | TL-4.55 Million | TL13.74 Million | ▼ -38.4% |
| 2018 | -0.24x | TL-3.60 Million | TL-3.63 Million | TL15.09 Million | ▼ -177.4% |
| 2017 | -0.09x | TL-1.03 Million | TL-1.16 Million | TL11.96 Million | ▼ -404.6% |
| 2016 | 0.03x | TL405.49K | TL-74.95K | TL14.36 Million | ▲ +111.3% |
| 2015 | -0.25x | TL-3.02 Million | TL-3.20 Million | TL12.13 Million | ▼ -3819.6% |
| 2014 | 0.01x | TL75.00K | TL9.00K | TL11.19 Million | ▼ -93.5% |
| 2012 | 0.10x | TL799.00K | TL773.00K | TL7.70 Million | — |