Direct Finance TA Financial Flexibility Index
Direct Finance TA financial flexibility index. Direct Finance TA (DIFI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA396.82 Million (operating CF ILA384.89 Million minus capex ILA11.93 Million) represents 0% of total liabilities (ILA8.95 Billion). See DIFI FCF generation index 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 Direct Finance TA (2013–2025)
Financial flexibility index of Direct Finance TA from 2013 to 2025. Historical Financial Flexibility Index trend for Direct Finance TA across 13 annual periods. Check Direct Finance TA (DIFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Direct Finance TA Financial Flexibility Index by Year (2013–2025)
Direct Finance TA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Direct Finance TA. For the full cash flow conversion analysis, see Direct Finance TA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ILA-164.22 Million | ILA-212.43 Million | ILA8.95 Billion | ▲ +75.1% |
| 2024 | -0.07x | ILA-530.79 Million | ILA-576.45 Million | ILA7.19 Billion | ▲ +40.6% |
| 2023 | -0.12x | ILA-815.87 Million | ILA-872.07 Million | ILA6.56 Billion | ▲ +31.6% |
| 2022 | -0.18x | ILA-1.01 Billion | ILA-1.05 Billion | ILA5.56 Billion | ▲ +59.5% |
| 2021 | -0.45x | ILA-1.48 Billion | ILA-1.51 Billion | ILA3.31 Billion | ▼ -388.0% |
| 2020 | -0.09x | ILA-275.78 Million | ILA-293.10 Million | ILA3.00 Billion | ▲ +19.9% |
| 2019 | -0.11x | ILA-260.27 Million | ILA-286.21 Million | ILA2.27 Billion | ▲ +13.5% |
| 2018 | -0.13x | ILA-211.69 Million | ILA-240.80 Million | ILA1.60 Billion | ▼ -3456.4% |
| 2017 | 0.00x | ILA5.82 Million | ILA-14.72 Million | ILA1.47 Billion | ▲ +115.8% |
| 2016 | -0.03x | ILA-218.26 Million | ILA-221.62 Million | ILA8.71 Billion | ▼ -146.0% |
| 2015 | 0.05x | ILA399.44 Million | ILA-1.29 Million | ILA7.34 Billion | ▲ +232.5% |
| 2014 | -0.04x | ILA-295.80 Million | ILA-321.22 Million | ILA7.20 Billion | ▼ -226.9% |
| 2013 | 0.03x | ILA208.57 Million | ILA180.46 Million | ILA6.44 Billion | — |