Denge Yatirim Holding AS Financial Flexibility Index
Denge Yatirim Holding AS financial flexibility index. Denge Yatirim Holding AS (DENGE) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of TL-252.37 Million (operating CF TL-253.43 Million minus capex TL1.06 Million) represents 0% of total liabilities (TL576.37 Million). See Denge Yatirim Holding AS (DENGE) free cash flow 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 Denge Yatirim Holding AS (2014–2025)
Financial flexibility index of Denge Yatirim Holding AS from 2014 to 2025. Historical Financial Flexibility Index trend for Denge Yatirim Holding AS across 12 annual periods. Check Denge Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Denge Yatirim Holding AS Financial Flexibility Index by Year (2014–2025)
Denge Yatirim Holding AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Denge Yatirim Holding AS. For the full cash flow conversion analysis, see DENGE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.08x | TL-620.08 Million | TL-636.32 Million | TL576.37 Million | ▼ -515.7% |
| 2024 | -0.17x | TL-124.66 Million | TL-135.62 Million | TL713.41 Million | ▲ +81.1% |
| 2023 | -0.93x | TL-848.94 Million | TL-935.97 Million | TL915.94 Million | ▼ -713.8% |
| 2022 | 0.15x | TL101.40 Million | TL15.77 Million | TL671.51 Million | ▲ +270.9% |
| 2021 | -0.09x | TL-48.01 Million | TL-81.44 Million | TL543.38 Million | ▼ -116.5% |
| 2020 | 0.54x | TL65.43 Million | TL62.65 Million | TL121.85 Million | ▲ +1563.6% |
| 2019 | 0.03x | TL730.02K | TL546.35K | TL22.62 Million | ▼ -70.5% |
| 2018 | 0.11x | TL2.77 Million | TL2.76 Million | TL25.31 Million | ▲ +100.1% |
| 2017 | -108.17x | TL-43.50 Million | TL-44.14 Million | TL402.15K | ▼ -398.1% |
| 2016 | 36.29x | TL34.53 Million | TL33.87 Million | TL951.71K | ▲ +323.3% |
| 2015 | -16.25x | TL-10.78 Million | TL-12.06 Million | TL663.13K | ▼ -202.2% |
| 2014 | 15.91x | TL8.73 Million | TL8.21 Million | TL549.00K | — |