Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — 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). Check Demisas Dokum Emaye Mamulleri Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Demisas Dokum Emaye Mamulleri Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Demisas Dokum Emaye Mamulleri Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Demisas Dokum Emaye Mamulleri Sanayi AS.
Annual Financial Flexibility Index for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Demisas Dokum Emaye Mamulleri Sanayi AS. Explore cash flow to debt ratio of Demisas Dokum Emaye Mamulleri Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |