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 Doktas Dokumculuk Ticaret ve Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DOKTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) total market value.
| 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 | — |