DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Financial Flexibility Index

Latest as of March 2026: 0.05x

DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of TL617.62 Million (operating CF TL562.55 Million minus capex TL55.07 Million) represents 0% of total liabilities (TL11.92 Billion). Check DYOBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL617.62 Million
Operating CF − Capex

Total Liabilities

TL11.92 Billion
TRY

Capital Expenditures

TL55.07 Million
TRY

DYO Boya Fabrikalari Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DYO Boya Fabrikalari Sanayi ve Ticaret A.

Annual Financial Flexibility Index for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)

Year-by-year free cash flow to debt coverage for DYO Boya Fabrikalari Sanayi ve Ticaret AS. Explore how well can DYO Boya Fabrikalari Sanayi ve Ticaret A service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.23x TL2.49 Billion TL2.01 Billion TL10.93 Billion ▲ +131.9%
2024 0.10x TL1.15 Billion TL930.78 Million TL11.73 Billion ▼ -69.2%
2023 0.32x TL3.12 Billion TL1.18 Billion TL9.78 Billion ▲ +1239.8%
2022 0.02x TL79.83 Million TL-1.50 Million TL3.36 Billion ▼ -80.2%
2021 0.12x TL206.05 Million TL145.14 Million TL1.72 Billion ▼ -59.5%
2020 0.30x TL274.48 Million TL255.07 Million TL927.22 Million ▲ +44.6%
2019 0.20x TL182.55 Million TL160.50 Million TL891.60 Million ▲ +480.2%
2018 -0.05x TL-48.23 Million TL-72.01 Million TL895.70 Million ▼ -137.9%
2017 0.14x TL109.53 Million TL65.01 Million TL770.83 Million ▲ +2.0%
2016 0.14x TL91.81 Million TL26.48 Million TL658.76 Million ▼ -14.2%
2015 0.16x TL93.60 Million TL74.81 Million TL576.01 Million ▲ +19.5%
2014 0.14x TL74.84 Million TL50.10 Million TL550.15 Million ▲ +72.8%
2013 0.08x TL41.77 Million TL16.52 Million TL530.57 Million ▼ -13.2%
2012 0.09x TL44.72 Million TL31.84 Million TL493.26 Million ▲ +72.3%
2010 0.05x TL19.59 Million TL12.01 Million TL372.14 Million ▲ +84.2%
2009 0.03x TL6.81 Million TL5.06 Million TL238.25 Million ▼ -8.1%
2008 0.03x TL8.34 Million TL6.56 Million TL268.36 Million ▲ +86.2%
2007 0.02x TL3.86 Million TL390.00K TL230.99 Million ▼ -69.4%
2005 0.05x TL11.62 Million TL8.71 Million TL213.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities