Direct Finance TA (DIFI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check Direct Finance TA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA396.82 Million
Operating CF − Capex

Total Liabilities

ILA8.95 Billion
ILA

Capital Expenditures

ILA11.93 Million
ILA

Direct Finance TA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Direct Finance TA across 13 annual periods. For the full cash flow conversion analysis, see DIFI cash generation efficiency.

Annual Financial Flexibility Index for Direct Finance TA (2013–2025)

Year-by-year free cash flow to debt coverage for Direct Finance TA. Explore cash flow to debt ratio of Direct Finance TA to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities