Denge Yatirim Holding AS (DENGE) — 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). Check Denge Yatirim Holding AS (DENGE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Denge Yatirim Holding AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Denge Yatirim Holding AS across 12 annual periods. See working capital position of Denge Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Denge Yatirim Holding AS (2014–2025)
Year-by-year free cash flow to debt coverage for Denge Yatirim Holding AS. For the full company profile including market capitalisation, see DENGE company net worth.
| 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 | — |