Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Financial Flexibility Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS financial flexibility index. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of TL49.94 Million (operating CF TL-31.06 Million minus capex TL81.00 Million) represents 0% of total liabilities (TL12.58 Billion). See DGNMO free cash flow to operating cash ratio 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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Financial flexibility index of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025. Historical Financial Flexibility Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 8 annual periods. Check how high is Doganlar Mobilya Grubu Imalat Sanayi ve 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DGNMO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | TL397.20 Million | TL23.63 Million | TL10.33 Billion | ▼ -86.1% |
| 2024 | 0.28x | TL2.41 Billion | TL1.25 Billion | TL8.69 Billion | ▲ +4.9% |
| 2023 | 0.26x | TL1.94 Billion | TL956.01 Million | TL7.33 Billion | ▼ -40.0% |
| 2022 | 0.44x | TL1.20 Billion | TL759.46 Million | TL2.72 Billion | ▲ +93.7% |
| 2021 | 0.23x | TL352.66 Million | TL201.99 Million | TL1.55 Billion | ▼ -0.9% |
| 2020 | 0.23x | TL224.43 Million | TL168.71 Million | TL978.15 Million | ▲ +187.3% |
| 2019 | 0.08x | TL61.13 Million | TL42.72 Million | TL765.41 Million | ▲ +315.0% |
| 2018 | -0.04x | TL-23.81 Million | TL-43.88 Million | TL641.07 Million | — |