Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — Financial Flexibility Index
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of TL-14.27 Million (operating CF TL-15.66 Million minus capex TL1.39 Million) represents 0% of total liabilities (TL343.85 Million). Check cash flow reinvestment rate of Dinamik Isi Makina Yalitim Malzemeleri S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dinamik Isi Makina Yalitim Malzemeleri S.
Annual Financial Flexibility Index for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. Explore Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL284.19 Million | TL255.32 Million | TL287.99 Million | ▲ +29.3% |
| 2023 | 0.76x | TL322.69 Million | TL271.62 Million | TL422.79 Million | ▲ +440.0% |
| 2022 | 0.14x | TL19.99 Million | TL-31.12 Million | TL141.41 Million | ▼ -92.3% |
| 2021 | 1.82x | TL57.53 Million | TL26.26 Million | TL31.54 Million | ▲ +728.4% |
| 2020 | -0.29x | TL-6.16 Million | TL-11.98 Million | TL21.21 Million | ▼ -157.7% |
| 2019 | 0.50x | TL10.86 Million | TL10.18 Million | TL21.56 Million | ▲ +18.8% |
| 2018 | 0.42x | TL9.04 Million | TL9.04 Million | TL21.33 Million | — |