Dogus Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Dogus Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of TL91.45 Million (operating CF TL91.45 Million minus capex TL0.00) represents 0% of total liabilities (TL7.02 Billion). See free cash flow generation of Dogus Gayrimenkul Yatirim Ortakligi AS 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check cash flow quality index of Dogus Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Dogus Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Dogus Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Dogus Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | TL747.53 Million | TL747.29 Million | TL5.82 Billion | ▼ -7.2% |
| 2024 | 0.14x | TL757.86 Million | TL755.23 Million | TL5.47 Billion | ▲ +6.8% |
| 2023 | 0.13x | TL580.44 Million | TL578.80 Million | TL4.48 Billion | ▲ +34.8% |
| 2022 | 0.10x | TL194.97 Million | TL194.87 Million | TL2.03 Billion | ▲ +65.1% |
| 2021 | 0.06x | TL118.62 Million | TL118.52 Million | TL2.03 Billion | ▲ +3.9% |
| 2020 | 0.06x | TL75.21 Million | TL75.21 Million | TL1.34 Billion | ▲ +52.8% |
| 2019 | 0.04x | TL36.12 Million | TL36.06 Million | TL983.82 Million | ▼ -4.7% |
| 2018 | 0.04x | TL36.64 Million | TL36.49 Million | TL951.42 Million | ▼ -67.8% |
| 2017 | 0.12x | TL34.06 Million | TL34.03 Million | TL284.47 Million | ▼ -50.2% |
| 2016 | 0.24x | TL51.78 Million | TL51.75 Million | TL215.29 Million | ▼ -16.4% |
| 2015 | 0.29x | TL27.46 Million | TL27.38 Million | TL95.43 Million | ▼ -20.3% |
| 2014 | 0.36x | TL36.21 Million | TL34.95 Million | TL100.28 Million | — |