Ditas Dogan Yedek Parca Imalat ve Teknik AS Financial Flexibility Index
Ditas Dogan Yedek Parca Imalat ve Teknik AS financial flexibility index. 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). See free cash flow generation of Ditas Dogan Yedek Parca Imalat ve Teknik 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 Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Financial flexibility index of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. Historical Financial Flexibility Index trend for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 18 annual periods. Check Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Financial Flexibility Index by Year (2004–2025)
Ditas Dogan Yedek Parca Imalat ve Teknik AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full cash flow conversion analysis, see DITAS cash flow conversion.
| 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 | — |