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 how aggressively does Diriteks Dirilis Tekstil Sanayi ve Ticar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar cash flow conversion.
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. Explore how well can Diriteks Dirilis Tekstil Sanayi ve Ticar service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |