Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Financial Flexibility Index
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL71.18 Million (operating CF TL70.41 Million minus capex TL770.81K) represents 0% of total liabilities (TL6.46 Billion). Check DGGYO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogus Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. See DGGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see DGGYO market cap overview.
| 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 | — |