Dogan Sirketler Grubu Holding AS Financial Flexibility Index
Dogan Sirketler Grubu Holding AS financial flexibility index. Dogan Sirketler Grubu Holding AS (DOHOL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of TL5.30 Billion (operating CF TL3.24 Billion minus capex TL2.06 Billion) represents 0% of total liabilities (TL108.02 Billion). See how much free cash does Dogan Sirketler Grubu Holding AS generate 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 Dogan Sirketler Grubu Holding AS (2000–2025)
Financial flexibility index of Dogan Sirketler Grubu Holding AS from 2000 to 2025. Historical Financial Flexibility Index trend for Dogan Sirketler Grubu Holding AS across 23 annual periods. Check Dogan Sirketler Grubu Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dogan Sirketler Grubu Holding AS Financial Flexibility Index by Year (2000–2025)
Dogan Sirketler Grubu Holding AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dogan Sirketler Grubu Holding AS. For the full cash flow conversion analysis, see Dogan Sirketler Grubu Holding AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | TL29.34 Billion | TL23.06 Billion | TL87.23 Billion | ▼ -54.0% |
| 2024 | 0.73x | TL47.96 Billion | TL36.69 Billion | TL65.63 Billion | ▲ +255.4% |
| 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 | — |