Duran-Dogan Basim ve Ambalaj Sanayi AS Financial Flexibility Index
Duran-Dogan Basim ve Ambalaj Sanayi AS financial flexibility index. Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL194.87 Million (operating CF TL176.06 Million minus capex TL18.80 Million) represents 0% of total liabilities (TL1.36 Billion). See free cash flow generation of Duran-Dogan Basim ve Ambalaj Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Financial flexibility index of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 2024. Historical Financial Flexibility Index trend for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. Check earnings quality score of Duran-Dogan Basim ve Ambalaj Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Duran-Dogan Basim ve Ambalaj Sanayi AS Financial Flexibility Index by Year (2002–2024)
Duran-Dogan Basim ve Ambalaj Sanayi AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Duran-Dogan Basim ve Ambalaj Sanayi AS. For the full cash flow conversion analysis, see DURDO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | TL487.89 Million | TL219.33 Million | TL1.06 Billion | ▼ -21.8% |
| 2023 | 0.59x | TL628.24 Million | TL507.39 Million | TL1.06 Billion | ▲ +158.0% |
| 2022 | 0.23x | TL140.36 Million | TL114.66 Million | TL612.71 Million | ▲ +82.5% |
| 2021 | 0.13x | TL59.75 Million | TL26.39 Million | TL475.92 Million | ▼ -37.6% |
| 2020 | 0.20x | TL59.98 Million | TL43.41 Million | TL297.92 Million | ▲ +43.2% |
| 2019 | 0.14x | TL28.26 Million | TL21.00 Million | TL200.96 Million | ▼ -33.5% |
| 2018 | 0.21x | TL36.09 Million | TL4.25 Million | TL170.68 Million | ▲ +5.7% |
| 2017 | 0.20x | TL21.26 Million | TL17.92 Million | TL106.22 Million | ▲ +141.4% |
| 2016 | 0.08x | TL8.07 Million | TL6.32 Million | TL97.34 Million | ▼ -44.6% |
| 2015 | 0.15x | TL13.39 Million | TL12.19 Million | TL89.52 Million | ▲ +93.1% |
| 2014 | 0.08x | TL6.80 Million | TL2.32 Million | TL87.83 Million | ▼ -45.2% |
| 2013 | 0.14x | TL13.73 Million | TL2.96 Million | TL97.14 Million | ▼ -40.8% |
| 2012 | 0.24x | TL14.74 Million | TL11.72 Million | TL61.73 Million | ▲ +35.6% |
| 2007 | 0.18x | TL5.69 Million | TL1.96 Million | TL32.32 Million | ▼ -65.4% |
| 2004 | 0.51x | TL5.82 Million | TL3.30 Million | TL11.41 Million | ▲ +31.2% |
| 2003 | 0.39x | TL3.01 Million | TL2.37 Million | TL7.74 Million | ▼ -15.8% |
| 2002 | 0.46x | TL2.92 Million | TL2.40 Million | TL6.33 Million | — |