Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — 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). Also explore Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doktas Dokumculuk Ticaret ve Sanayi AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Check Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Year-by-year free cash flow to debt coverage for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see DOKTA market cap.
| 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 | — |