Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Financial Flexibility Index
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Financial Flexibility Index of -0.04x as of December 2019. Free cash flow of TL-218.90K (operating CF TL-218.90K minus capex TL0.00) represents 0% of total liabilities (TL5.03 Million). Check DOGUB 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
Dogusan Boru Sanayi ve Ticaret AS Financial Flexibility Index (2006–2019)
Historical Financial Flexibility Index trend for Dogusan Boru Sanayi ve Ticaret AS across 8 annual periods. See DOGUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogusan Boru Sanayi ve Ticaret AS (2006–2019)
Year-by-year free cash flow to debt coverage for Dogusan Boru Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Dogusan Boru Sanayi ve Ticaret AS (DOGUB) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -2.01x | TL-10.10 Million | TL-10.10 Million | TL5.03 Million | ▼ -10758.8% |
| 2018 | 0.02x | TL226.78K | TL221.61K | TL12.04 Million | ▲ +48.4% |
| 2017 | 0.01x | TL118.56K | TL114.17K | TL9.34 Million | ▲ +311.2% |
| 2016 | -0.01x | TL-43.88K | TL-46.34K | TL7.30 Million | ▲ +51.4% |
| 2015 | -0.01x | TL-70.05K | TL-88.65K | TL5.67 Million | ▼ -25.1% |
| 2014 | -0.01x | TL-44.28K | TL-49.28K | TL4.48 Million | ▼ -129.4% |
| 2013 | 0.03x | TL111.00K | TL111.00K | TL3.31 Million | ▼ -83.2% |
| 2006 | 0.20x | TL674.00K | TL330.00K | TL3.37 Million | — |