Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Financial Flexibility Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL507.15 Million (operating CF TL420.80 Million minus capex TL86.35 Million) represents 0% of total liabilities (TL9.30 Billion). Check Doganlar Mobilya Grubu Imalat Sanayi ve strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. See Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Doganlar Mobilya Grubu Imalat Sanayi ve .
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | TL1.84 Billion | TL952.07 Million | TL6.64 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 | — |