Doktas Dokumculuk Ticaret ve Sanayi AS Financial Flexibility Index
Doktas Dokumculuk Ticaret ve Sanayi AS financial flexibility index. Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of TL668.56 Million (operating CF TL449.94 Million minus capex TL218.62 Million) represents 0% of total liabilities (TL13.08 Billion). Explore Doktas Dokumculuk Ticaret ve Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Financial flexibility index of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. Historical Financial Flexibility Index trend for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Check total reinvestment intensity of Doktas Dokumculuk Ticaret ve Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Doktas Dokumculuk Ticaret ve Sanayi AS Financial Flexibility Index by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Doktas Dokumculuk Ticaret ve Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | TL2.34 Billion | TL1.74 Billion | TL13.08 Billion | ▼ -20.8% |
| 2024 | 0.23x | TL2.11 Billion | TL836.15 Million | TL9.33 Billion | ▼ -29.3% |
| 2023 | 0.32x | TL2.28 Billion | TL1.54 Billion | TL7.13 Billion | ▲ +56.5% |
| 2022 | 0.20x | TL974.92 Million | TL440.12 Million | TL4.78 Billion | ▲ +27.9% |
| 2021 | 0.16x | TL523.56 Million | TL233.16 Million | TL3.29 Billion | ▲ +46.8% |
| 2020 | 0.11x | TL198.86 Million | TL117.75 Million | TL1.83 Billion | ▼ -22.4% |
| 2019 | 0.14x | TL188.58 Million | TL131.62 Million | TL1.35 Billion | ▲ +88.2% |
| 2018 | 0.07x | TL91.42 Million | TL58.84 Million | TL1.23 Billion | — |