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 cash flow reinvestment rate of Dogusan Boru Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dogusan Boru Sanayi ve Ticaret AS operating cash flow efficiency.
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. Explore how well can Dogusan Boru Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |