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 DMSAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Demisas Dokum Emaye Mamulleri Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DMSAS stock market capitalisation.
| 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 | — |