Demisas Dokum Emaye Mamulleri Sanayi AS Financial Flexibility Index
Demisas Dokum Emaye Mamulleri Sanayi AS financial flexibility index. Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of TL-34.61 Million (operating CF TL-34.61 Million minus capex TL0.00) represents 0% of total liabilities (TL1.51 Billion). See free cash flow generation of Demisas Dokum Emaye Mamulleri Sanayi AS 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 Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Financial flexibility index of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Demisas Dokum Emaye Mamulleri Sanayi AS across 15 annual periods. Check cash flow quality index of Demisas Dokum Emaye Mamulleri Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Demisas Dokum Emaye Mamulleri Sanayi AS Financial Flexibility Index by Year (2005–2024)
Demisas Dokum Emaye Mamulleri Sanayi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Demisas Dokum Emaye Mamulleri Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL338.56 Million | TL203.08 Million | TL1.33 Billion | ▼ -35.6% |
| 2023 | 0.39x | TL858.43 Million | TL514.34 Million | TL2.18 Billion | ▲ +285.4% |
| 2022 | -0.21x | TL-211.57 Million | TL-360.86 Million | TL995.84 Million | ▼ -436.1% |
| 2021 | 0.06x | TL24.36 Million | TL-24.68 Million | TL385.34 Million | ▼ -67.2% |
| 2020 | 0.19x | TL45.74 Million | TL34.40 Million | TL237.40 Million | ▼ -23.0% |
| 2019 | 0.25x | TL45.03 Million | TL25.73 Million | TL180.00 Million | ▼ -19.5% |
| 2018 | 0.31x | TL59.14 Million | TL44.55 Million | TL190.26 Million | ▲ +58.5% |
| 2017 | 0.20x | TL33.01 Million | TL27.33 Million | TL168.35 Million | ▼ -8.3% |
| 2016 | 0.21x | TL31.44 Million | TL8.23 Million | TL146.99 Million | ▼ -49.3% |
| 2015 | 0.42x | TL44.42 Million | TL15.31 Million | TL105.28 Million | ▲ +13.2% |
| 2014 | 0.37x | TL31.41 Million | TL15.43 Million | TL84.24 Million | ▲ +173.7% |
| 2013 | 0.14x | TL10.07 Million | TL908.00K | TL73.89 Million | ▲ +14.9% |
| 2011 | 0.12x | TL6.25 Million | TL1.28 Million | TL52.69 Million | ▼ -30.5% |
| 2006 | 0.17x | TL8.68 Million | TL3.79 Million | TL50.88 Million | ▼ -67.0% |
| 2005 | 0.52x | TL22.45 Million | TL19.76 Million | TL43.42 Million | — |