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

Latest as of March 2026: 0.15x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of TL351.05 Million (operating CF TL319.88 Million minus capex TL31.17 Million) represents 0% of total liabilities (TL2.39 Billion). Check Ditas Dogan Yedek Parca Imalat ve Teknik PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL351.05 Million
Operating CF − Capex

Total Liabilities

TL2.39 Billion
TRY

Capital Expenditures

TL31.17 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. See Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Ditas Dogan Yedek Parca Imalat ve Teknik market capitalisation.

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