D-MARKET Electronic Services & Trading ADR Financial Flexibility Index
D-MARKET Electronic Services & Trading ADR financial flexibility index. D-MARKET Electronic Services & Trading ADR (HEPS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $52.78 Million (operating CF $37.42 Million minus capex $15.36 Million) represents 0% of total liabilities ($31.93 Billion). Explore HEPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of D-MARKET Electronic Services & Trading ADR (2018–2024)
Financial flexibility index of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. Historical Financial Flexibility Index trend for D-MARKET Electronic Services & Trading ADR across 7 annual periods. Check total reinvestment intensity of D-MARKET Electronic Services & Trading A to assess the company's total reinvestment commitment from operating cash flow.
D-MARKET Electronic Services & Trading ADR Financial Flexibility Index by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for D-MARKET Electronic Services & Trading ADR. For the full cash flow conversion analysis, see HEPS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $79.41 Million | $18.25 Million | $22.82 Billion | ▼ -51.4% |
| 2023 | 0.01x | $147.52 Million | $99.09 Million | $20.61 Billion | ▲ +273.3% |
| 2022 | 0.00x | $25.35 Million | $-25.60 Million | $13.22 Billion | ▲ +138.6% |
| 2021 | 0.00x | $-42.58 Million | $-48.58 Million | $8.57 Billion | ▼ -149.3% |
| 2020 | 0.01x | $27.71 Million | $23.76 Million | $2.75 Billion | ▼ -96.9% |
| 2019 | 0.33x | $417.34 Million | $363.78 Million | $1.27 Billion | ▲ +51.3% |
| 2018 | 0.22x | $217.55 Million | $168.21 Million | $999.47 Million | — |