Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — 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). Check DOBUR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 22 annual periods. See Dogan Burda Dergi Yayincilik ve Pazarlam working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year free cash flow to debt coverage for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full company profile including market capitalisation, see market value of Dogan Burda Dergi Yayincilik ve Pazarlam.
| 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 | — |