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). Check DOKTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) cash conversion ratio.
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. Explore cash flow to debt ratio of Doktas Dokumculuk Ticaret ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |