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). Check asset allocation strategy of Dogan Sirketler Grubu Holding AS to assess the company's strategic physical and investment asset allocation.
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. See DOHOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Dogan Sirketler Grubu Holding AS.
| 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 | — |