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). Check Akfen Yenilenebilir Enerji A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AKFYE cash generation efficiency.
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.. Explore Akfen Yenilenebilir Enerji A.S. (AKFYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |