D-MARKET E.S.+T.SP.ADR/1B (8WZ) — Financial Flexibility Index

Latest as of June 2026: 0.09x

D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €3.02 Billion (operating CF €2.25 Billion minus capex €772.05 Million) represents 0% of total liabilities (€33.68 Billion). Check 8WZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.02 Billion
Operating CF − Capex

Total Liabilities

€33.68 Billion
EUR

Capital Expenditures

€772.05 Million
EUR

D-MARKET E.S.+T.SP.ADR/1B Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for D-MARKET E.S.+T.SP.ADR/1B across 5 annual periods. For the full cash flow conversion analysis, see D-MARKET E.S.+T.SP.ADR/1B (8WZ) cash conversion ratio.

Annual Financial Flexibility Index for D-MARKET E.S.+T.SP.ADR/1B (2021–2025)

Year-by-year free cash flow to debt coverage for D-MARKET E.S.+T.SP.ADR/1B. Explore 8WZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €13.70 Billion €11.28 Billion €34.93 Billion ▲ +16.1%
2024 0.34x €7.71 Billion €5.70 Billion €22.82 Billion ▼ -21.9%
2023 0.43x €8.91 Billion €7.25 Billion €20.61 Billion ▲ +88.6%
2022 0.23x €3.03 Billion €1.02 Billion €13.22 Billion ▲ +229.0%
2021 0.07x €597.69 Million €-47.39 Million €8.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities