Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check Dogus Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL91.45 Million
Operating CF − Capex

Total Liabilities

TL7.02 Billion
TRY

Capital Expenditures

TL0.00
TRY

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. For the full cash flow conversion analysis, see Dogus Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.

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. Explore DGGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.13x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities