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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAPGM operating cash flow.
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. Explore Dap Gayrimenkul Gelistirme AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |