Dogusan Boru Sanayi ve Ticaret AS Financial Flexibility Index
Dogusan Boru Sanayi ve Ticaret AS 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). See DOGUB free cash flow to operating cash ratio 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 Dogusan Boru Sanayi ve Ticaret AS (2006–2019)
Financial flexibility index of Dogusan Boru Sanayi ve Ticaret AS from 2006 to 2019. Historical Financial Flexibility Index trend for Dogusan Boru Sanayi ve Ticaret AS across 8 annual periods. Check Dogusan Boru Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dogusan Boru Sanayi ve Ticaret AS Financial Flexibility Index by Year (2006–2019)
Dogusan Boru Sanayi ve Ticaret AS financial flexibility index by year from 2006 to 2019. Year-by-year free cash flow to debt coverage for Dogusan Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DOGUB cash generation efficiency.
| 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 | — |