Dogan Sirketler Grubu Holding AS (DOHOL) — Financial Flexibility Index
Dogan Sirketler Grubu Holding AS (DOHOL) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of TL12.04 Billion (operating CF TL10.60 Billion minus capex TL1.44 Billion) represents 0% of total liabilities (TL78.46 Billion). Also explore Dogan Sirketler Grubu Holding AS (DOHOL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogan Sirketler Grubu Holding AS Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Dogan Sirketler Grubu Holding AS across 22 annual periods. Check asset allocation strategy of Dogan Sirketler Grubu Holding AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dogan Sirketler Grubu Holding AS (2000–2024)
Year-by-year free cash flow to debt coverage for Dogan Sirketler Grubu Holding AS. For the full company profile including market capitalisation, see DOHOL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | TL36.94 Billion | TL28.32 Billion | TL65.63 Billion | ▲ +173.7% |
| 2023 | 0.21x | TL11.32 Billion | TL3.69 Billion | TL55.04 Billion | ▲ +7.7% |
| 2022 | 0.19x | TL3.58 Billion | TL2.70 Billion | TL18.73 Billion | ▼ -3.7% |
| 2021 | 0.20x | TL1.58 Billion | TL1.07 Billion | TL7.98 Billion | ▼ -39.1% |
| 2020 | 0.33x | TL1.41 Billion | TL712.47 Million | TL4.31 Billion | ▲ +17.4% |
| 2019 | 0.28x | TL1.00 Billion | TL898.38 Million | TL3.61 Billion | ▲ +205.5% |
| 2018 | -0.26x | TL-1.04 Billion | TL-1.25 Billion | TL3.95 Billion | ▼ -477.1% |
| 2017 | 0.07x | TL437.63 Million | TL15.07 Million | TL6.28 Billion | ▼ -76.7% |
| 2016 | 0.30x | TL1.44 Billion | TL655.64 Million | TL4.81 Billion | ▲ +82.7% |
| 2015 | 0.16x | TL722.64 Million | TL557.89 Million | TL4.41 Billion | ▲ +191.2% |
| 2014 | 0.06x | TL223.41 Million | TL110.67 Million | TL3.97 Billion | ▼ -78.9% |
| 2013 | 0.27x | TL955.89 Million | TL667.98 Million | TL3.59 Billion | ▲ +53.9% |
| 2010 | 0.17x | TL590.91 Million | TL47.28 Million | TL3.41 Billion | ▲ +62.5% |
| 2009 | 0.11x | TL565.22 Million | TL286.48 Million | TL5.30 Billion | ▼ -62.7% |
| 2008 | 0.29x | TL1.69 Billion | TL1.36 Billion | TL5.90 Billion | ▲ +167.0% |
| 2007 | 0.11x | TL439.33 Million | TL107.87 Million | TL4.11 Billion | ▲ +3.3% |
| 2006 | 0.10x | TL387.08 Million | TL1.87 Million | TL3.74 Billion | ▲ +39.7% |
| 2005 | 0.07x | TL341.51 Million | TL70.54 Million | TL4.60 Billion | ▲ +47.7% |
| 2004 | 0.05x | TL442.13 Million | TL258.97 Million | TL8.80 Billion | ▲ +49.7% |
| 2003 | 0.03x | TL229.36 Trillion | TL47.62 Trillion | TL6836.08 Trillion | ▼ -41.0% |
| 2001 | 0.06x | TL227.60 Trillion | TL12.69 Trillion | TL4005.24 Trillion | ▼ -53.6% |
| 2000 | 0.12x | TL288.16 Trillion | TL141.07 Trillion | TL2355.14 Trillion | — |