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). Also explore Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dinamik Isi Makina Yalitim Malzemeleri S to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Dinamik Isi Makina Yalitim Malzemeleri S worth.
| 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 | — |