Dap Gayrimenkul Gelistirme AS Financial Flexibility Index
Dap Gayrimenkul Gelistirme AS 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). See Dap Gayrimenkul Gelistirme AS free cash flow efficiency 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 Dap Gayrimenkul Gelistirme AS (2019–2025)
Financial flexibility index of Dap Gayrimenkul Gelistirme AS from 2019 to 2025. Historical Financial Flexibility Index trend for Dap Gayrimenkul Gelistirme AS across 7 annual periods. Check DAPGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dap Gayrimenkul Gelistirme AS Financial Flexibility Index by Year (2019–2025)
Dap Gayrimenkul Gelistirme AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dap Gayrimenkul Gelistirme AS. For the full cash flow conversion analysis, see Dap Gayrimenkul Gelistirme AS cash flow conversion.
| 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 | — |