DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Financial Flexibility Index
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 strategic asset allocation of DYO Boya Fabrikalari Sanayi ve Ticaret A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See DYO Boya Fabrikalari Sanayi ve Ticaret A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) total market value.
| 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 | — |