D-MARKET Electronic Services & Trading ADR (HEPS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore HEPS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$52.78 Million
Operating CF − Capex

Total Liabilities

$31.93 Billion
USD

Capital Expenditures

$15.36 Million
USD

D-MARKET Electronic Services & Trading ADR Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for D-MARKET Electronic Services & Trading ADR across 7 annual periods. Check D-MARKET Electronic Services & Trading A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for D-MARKET Electronic Services & Trading ADR (2018–2024)

Year-by-year free cash flow to debt coverage for D-MARKET Electronic Services & Trading ADR. For the full company profile including market capitalisation, see HEPS market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities