Derluks Yatirim Holding AS (DERHL) — Financial Flexibility Index
Derluks Yatirim Holding AS (DERHL) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of TL345.59 Million (operating CF TL345.59 Million minus capex TL0.00) represents 0% of total liabilities (TL3.29 Billion). Check Derluks Yatirim Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Derluks Yatirim Holding AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Derluks Yatirim Holding AS across 8 annual periods. For the full cash flow conversion analysis, see DERHL cash flow metrics.
Annual Financial Flexibility Index for Derluks Yatirim Holding AS (2018–2025)
Year-by-year free cash flow to debt coverage for Derluks Yatirim Holding AS. Explore DERHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL153.70 Million | TL-68.98 Million | TL2.77 Billion | ▲ +116.5% |
| 2024 | -0.34x | TL-667.91 Million | TL-687.46 Million | TL1.99 Billion | ▼ -699.2% |
| 2023 | -0.04x | TL-76.26 Million | TL-102.34 Million | TL1.81 Billion | ▲ +81.7% |
| 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 | — |