Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Financial Flexibility Index
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS 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). See DNISI free cash flow to operating cash ratio 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 7 annual periods. Check cash flow quality index of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate the quality of earnings relative to operating cash generation.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) cash conversion ratio.
| 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 | — |