Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS financial flexibility index. Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL7.51 Million (operating CF TL611.44K minus capex TL6.90 Million) represents 0% of total liabilities (TL379.38 Million). See Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Financial flexibility index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical Financial Flexibility Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. Check earnings quality score of Dogan Burda Dergi Yayincilik ve Pazarlam to evaluate the quality of earnings relative to operating cash generation.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dogan Burda Dergi Yayincilik ve Pazarlam.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL9.83 Million | TL8.16 Million | TL242.45 Million | ▲ +115.7% |
| 2023 | -0.26x | TL-59.14 Million | TL-60.16 Million | TL229.26 Million | ▼ -226.5% |
| 2022 | 0.20x | TL14.92 Million | TL12.84 Million | TL73.18 Million | ▼ -41.9% |
| 2021 | 0.35x | TL16.35 Million | TL15.96 Million | TL46.58 Million | ▲ +236.4% |
| 2020 | 0.10x | TL3.32 Million | TL3.16 Million | TL31.84 Million | ▼ -29.7% |
| 2019 | 0.15x | TL5.57 Million | TL5.18 Million | TL37.52 Million | ▼ -53.6% |
| 2018 | 0.32x | TL8.66 Million | TL8.61 Million | TL27.07 Million | ▲ +3829.8% |
| 2017 | 0.01x | TL228.62K | TL-348.04K | TL28.09 Million | ▼ -88.7% |
| 2016 | 0.07x | TL1.99 Million | TL1.79 Million | TL27.69 Million | ▲ +89.9% |
| 2015 | 0.04x | TL991.86K | TL711.15K | TL26.20 Million | ▲ +151.5% |
| 2014 | -0.07x | TL-1.84 Million | TL-2.31 Million | TL24.95 Million | ▼ -140.8% |
| 2013 | 0.18x | TL4.97 Million | TL4.49 Million | TL27.57 Million | ▼ -26.1% |
| 2012 | 0.24x | TL5.70 Million | TL4.24 Million | TL23.36 Million | ▲ +15.8% |
| 2011 | 0.21x | TL4.89 Million | TL4.50 Million | TL23.20 Million | ▼ -42.9% |
| 2010 | 0.37x | TL6.47 Million | TL5.87 Million | TL17.53 Million | ▼ -22.6% |
| 2008 | 0.48x | TL7.32 Million | TL6.52 Million | TL15.33 Million | ▼ -13.7% |
| 2007 | 0.55x | TL8.27 Million | TL7.74 Million | TL14.95 Million | ▲ +445.6% |
| 2006 | 0.10x | TL1.35 Million | TL353.00K | TL13.34 Million | ▲ +4.7% |
| 2005 | 0.10x | TL1.41 Million | TL390.00K | TL14.58 Million | ▼ -44.5% |
| 2004 | 0.17x | TL1.96 Million | TL1.07 Million | TL11.24 Million | ▼ -63.9% |
| 2003 | 0.48x | TL5.73 Million | TL4.32 Million | TL11.87 Million | ▲ +49.5% |
| 2002 | 0.32x | TL3.28 Trillion | TL2.72 Trillion | TL10.16 Trillion | — |