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

Latest as of June 2025: 0.09x

DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of TL975.73 Million (operating CF TL904.45 Million minus capex TL71.28 Million) represents 0% of total liabilities (TL10.66 Billion). Also explore DYOBY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL975.73 Million
Operating CF − Capex

Total Liabilities

TL10.66 Billion
TRY

Capital Expenditures

TL71.28 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. Check DYO Boya Fabrikalari Sanayi ve Ticaret A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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