Akfen Yenilenebilir Enerji A.S. (AKFYE) — Financial Flexibility Index
Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Financial Flexibility Index of 0.10x as of September 2024. Free cash flow of TL1.77 Billion (operating CF TL1.54 Billion minus capex TL231.69 Million) represents 0% of total liabilities (TL16.84 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akfen Yenilenebilir Enerji A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. See Akfen Yenilenebilir Enerji A.S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akfen Yenilenebilir Enerji A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Akfen Yenilenebilir Enerji A.S.. For the full company profile including market capitalisation, see Akfen Yenilenebilir Enerji A.S. (AKFYE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | TL1.97 Billion | TL1.81 Billion | TL14.15 Billion | ▼ -20.6% |
| 2022 | 0.18x | TL3.23 Billion | TL3.19 Billion | TL18.44 Billion | ▲ +19.7% |
| 2021 | 0.15x | TL1.33 Billion | TL1.33 Billion | TL9.07 Billion | ▲ +202.8% |
| 2020 | 0.05x | TL273.86 Million | TL273.86 Million | TL5.67 Billion | — |