Dogan Sirketler Grubu Holding AS (DOHOL) — 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). Check cash flow reinvestment rate of Dogan Sirketler Grubu Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogan Sirketler Grubu Holding AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dogan Sirketler Grubu Holding AS across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dogan Sirketler Grubu Holding AS.
Annual Financial Flexibility Index for Dogan Sirketler Grubu Holding AS (2000–2025)
Year-by-year free cash flow to debt coverage for Dogan Sirketler Grubu Holding AS. Explore DOHOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |