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 how aggressively does Dogan Burda Dergi Yayincilik ve Pazarlam reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam cash conversion from operations.
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. Explore Dogan Burda Dergi Yayincilik ve Pazarlam debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |