Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS financial flexibility index. Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of TL2.28 Million (operating CF TL1.91 Million minus capex TL369.72K) represents 0% of total liabilities (TL242.45 Million). See cash generation quality of Dogan Burda Dergi Yayincilik ve Pazarlam 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Financial flexibility index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical Financial Flexibility Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. Check DOBUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see DOBUR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL9.83 Million | TL8.16 Million | TL242.45 Million | ▲ +115.7% |
| 2023 | -0.26x | TL-59.14 Million | TL-60.16 Million | TL229.26 Million | ▼ -226.5% |
| 2022 | 0.20x | TL14.92 Million | TL12.84 Million | TL73.18 Million | ▼ -41.9% |
| 2021 | 0.35x | TL16.35 Million | TL15.96 Million | TL46.58 Million | ▲ +236.4% |
| 2020 | 0.10x | TL3.32 Million | TL3.16 Million | TL31.84 Million | ▼ -29.7% |
| 2019 | 0.15x | TL5.57 Million | TL5.18 Million | TL37.52 Million | ▼ -53.6% |
| 2018 | 0.32x | TL8.66 Million | TL8.61 Million | TL27.07 Million | ▲ +3829.8% |
| 2017 | 0.01x | TL228.62K | TL-348.04K | TL28.09 Million | ▼ -88.7% |
| 2016 | 0.07x | TL1.99 Million | TL1.79 Million | TL27.69 Million | ▲ +89.9% |
| 2015 | 0.04x | TL991.86K | TL711.15K | TL26.20 Million | ▲ +151.5% |
| 2014 | -0.07x | TL-1.84 Million | TL-2.31 Million | TL24.95 Million | ▼ -140.8% |
| 2013 | 0.18x | TL4.97 Million | TL4.49 Million | TL27.57 Million | ▼ -26.1% |
| 2012 | 0.24x | TL5.70 Million | TL4.24 Million | TL23.36 Million | ▲ +15.8% |
| 2011 | 0.21x | TL4.89 Million | TL4.50 Million | TL23.20 Million | ▼ -42.9% |
| 2010 | 0.37x | TL6.47 Million | TL5.87 Million | TL17.53 Million | ▼ -22.6% |
| 2008 | 0.48x | TL7.32 Million | TL6.52 Million | TL15.33 Million | ▼ -13.7% |
| 2007 | 0.55x | TL8.27 Million | TL7.74 Million | TL14.95 Million | ▲ +445.6% |
| 2006 | 0.10x | TL1.35 Million | TL353.00K | TL13.34 Million | ▲ +4.7% |
| 2005 | 0.10x | TL1.41 Million | TL390.00K | TL14.58 Million | ▼ -44.5% |
| 2004 | 0.17x | TL1.96 Million | TL1.07 Million | TL11.24 Million | ▼ -63.9% |
| 2003 | 0.48x | TL5.73 Million | TL4.32 Million | TL11.87 Million | ▲ +49.5% |
| 2002 | 0.32x | TL3.28 Trillion | TL2.72 Trillion | TL10.16 Trillion | — |