Derluks Yatirim Holding AS (DERHL) — Financial Flexibility Index
Derluks Yatirim Holding AS (DERHL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL8.95 Million (operating CF TL-34.07 Million minus capex TL43.02 Million) represents 0% of total liabilities (TL2.50 Billion). Also explore DERHL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Derluks Yatirim Holding AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Derluks Yatirim Holding AS across 7 annual periods. Check DERHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Derluks Yatirim Holding AS (2018–2024)
Year-by-year free cash flow to debt coverage for Derluks Yatirim Holding AS. For the full company profile including market capitalisation, see Derluks Yatirim Holding AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | TL-565.28 Million | TL-580.22 Million | TL1.54 Billion | ▼ -564.9% |
| 2023 | -0.06x | TL-76.26 Million | TL-102.34 Million | TL1.38 Billion | ▲ +76.1% |
| 2022 | -0.23x | TL-55.58 Million | TL-71.88 Million | TL241.23 Million | ▼ -672.8% |
| 2021 | -0.03x | TL-3.87 Million | TL-16.73 Million | TL129.70 Million | ▼ -111.4% |
| 2020 | 0.26x | TL5.57 Million | TL4.17 Million | TL21.30 Million | ▲ +163.5% |
| 2019 | -0.41x | TL-19.23 Million | TL-20.54 Million | TL46.72 Million | ▼ -2618.6% |
| 2018 | -0.02x | TL-804.05K | TL-804.05K | TL53.11 Million | — |