Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Financial Flexibility Index
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of TL273.70 Million (operating CF TL273.50 Million minus capex TL190.13K) represents 0% of total liabilities (TL5.82 Billion). Also explore net asset growth rate of Dogus Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
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. Check DGGYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Dogus Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |