Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Financial Flexibility Index
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS 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). See Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) free cash flow 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 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2019)
Financial flexibility index of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2019. Historical Financial Flexibility Index trend for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 7 annual periods. Check Diriteks Dirilis Tekstil Sanayi ve Ticar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2019)
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2019. Year-by-year free cash flow to debt coverage for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash flow conversion.
| 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 | — |