Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of TL142.07 Million (operating CF TL114.77 Million minus capex TL27.30 Million) represents 0% of total liabilities (TL2.35 Billion). Check how aggressively does Ditas Dogan Yedek Parca Imalat ve Teknik reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL142.07 Million
Operating CF − Capex

Total Liabilities

TL2.35 Billion
TRY

Capital Expenditures

TL27.30 Million
TRY

Ditas Dogan Yedek Parca Imalat ve Teknik AS Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 18 annual periods. For the full cash flow conversion analysis, see Ditas Dogan Yedek Parca Imalat ve Teknik cash flow conversion.

Annual Financial Flexibility Index for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

Year-by-year free cash flow to debt coverage for Ditas Dogan Yedek Parca Imalat ve Teknik AS. Explore cash flow to debt ratio of Ditas Dogan Yedek Parca Imalat ve Teknik to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.36x TL818.76 Million TL707.19 Million TL2.26 Billion ▲ +623.8%
2024 -0.07x TL-113.56 Million TL-290.75 Million TL1.64 Billion ▼ -152.4%
2023 0.13x TL165.95 Million TL-56.02 Million TL1.25 Billion ▲ +321.2%
2022 -0.06x TL-32.83 Million TL-68.50 Million TL548.83 Million ▼ -592.5%
2021 0.01x TL3.48 Million TL-10.17 Million TL286.26 Million ▼ -95.5%
2020 0.27x TL21.67 Million TL12.88 Million TL80.35 Million ▼ -38.6%
2019 0.44x TL25.78 Million TL19.18 Million TL58.69 Million ▲ +8.4%
2018 0.41x TL21.96 Million TL16.34 Million TL54.20 Million ▲ +1.1%
2017 0.40x TL21.32 Million TL15.86 Million TL53.19 Million ▲ +190.1%
2016 0.14x TL6.51 Million TL2.51 Million TL47.13 Million ▼ -72.3%
2015 0.50x TL21.36 Million TL7.70 Million TL42.85 Million ▲ +3.1%
2014 0.48x TL9.01 Million TL4.89 Million TL18.64 Million ▲ +152.1%
2013 0.19x TL4.00 Million TL2.03 Million TL20.87 Million ▼ -23.9%
2012 0.25x TL3.67 Million TL2.06 Million TL14.54 Million ▼ -1.2%
2011 0.26x TL3.21 Million TL1.91 Million TL12.60 Million ▼ -19.9%
2006 0.32x TL3.66 Million TL1.92 Million TL11.50 Million ▼ -53.7%
2005 0.69x TL7.00 Million TL4.64 Million TL10.18 Million ▲ +52.3%
2004 0.45x TL5.30 Million TL4.17 Million TL11.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities