Derluks Yatirim Holding AS (DERHL) — Financial Flexibility Index
Derluks Yatirim Holding AS (DERHL) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of TL-85.26 Million (operating CF TL-99.73 Million minus capex TL14.47 Million) represents 0% of total liabilities (TL3.07 Billion). Check asset allocation strategy of Derluks Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
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. See Derluks Yatirim Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DERHL stock market capitalisation.
| 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 | — |