Dap Gayrimenkul Gelistirme AS (DAPGM) — Financial Flexibility Index
Dap Gayrimenkul Gelistirme AS (DAPGM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL254.00 Million (operating CF TL252.77 Million minus capex TL1.23 Million) represents 0% of total liabilities (TL17.51 Billion). Check DAPGM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dap Gayrimenkul Gelistirme AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dap Gayrimenkul Gelistirme AS across 7 annual periods. See Dap Gayrimenkul Gelistirme AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dap Gayrimenkul Gelistirme AS (2019–2025)
Year-by-year free cash flow to debt coverage for Dap Gayrimenkul Gelistirme AS. For the full company profile including market capitalisation, see DAPGM market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | TL-831.50 Million | TL-834.42 Million | TL16.78 Billion | ▼ -791.2% |
| 2024 | 0.01x | TL117.20 Million | TL79.39 Million | TL16.35 Billion | ▲ +151.3% |
| 2023 | -0.01x | TL-174.98 Million | TL-198.68 Million | TL12.52 Billion | ▲ +80.0% |
| 2022 | -0.07x | TL-340.32 Million | TL-431.37 Million | TL4.87 Billion | ▲ +76.5% |
| 2021 | -0.30x | TL-564.58 Million | TL-569.93 Million | TL1.90 Billion | ▼ -471.2% |
| 2020 | 0.08x | TL67.88 Million | TL66.80 Million | TL845.88 Million | ▲ +542.5% |
| 2019 | 0.01x | TL3.93 Million | TL3.75 Million | TL314.30 Million | — |