Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — 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). Check Dogan Burda Dergi Yayincilik ve Pazarlam investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam operating cash flow efficiency.
Annual Financial Flexibility Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year free cash flow to debt coverage for Dogan Burda Dergi Yayincilik ve Pazarlama AS. Explore BIGTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |