Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — 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). Check cash flow reinvestment rate of Duran-Dogan Basim ve Ambalaj Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duran-Dogan Basim ve Ambalaj Sanayi AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. For the full cash flow conversion analysis, see DURDO operating cash flow.
Annual Financial Flexibility Index for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Year-by-year free cash flow to debt coverage for Duran-Dogan Basim ve Ambalaj Sanayi AS. Explore debt repayment capacity of Duran-Dogan Basim ve Ambalaj 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 |
|---|---|---|---|---|---|
| 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 | — |