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 0.00x 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). Check cash flow reinvestment rate of Doganlar Mobilya Grubu Imalat Sanayi ve to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Doganlar Mobilya Grubu Imalat Sanayi ve .
Annual Financial Flexibility Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Year-by-year free cash flow to debt coverage for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. Explore DGNMO 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 | 0.04x | 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 | — |