Aksa Enerji Uretim AS (AKSEN) — Financial Flexibility Index
Aksa Enerji Uretim AS (AKSEN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL4.60 Billion (operating CF TL1.06 Billion minus capex TL3.55 Billion) represents 0% of total liabilities (TL57.90 Billion). Check AKSEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aksa Enerji Uretim AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Aksa Enerji Uretim AS across 18 annual periods. For the full cash flow conversion analysis, see AKSEN cash flow metrics.
Annual Financial Flexibility Index for Aksa Enerji Uretim AS (2007–2024)
Year-by-year free cash flow to debt coverage for Aksa Enerji Uretim AS. Explore Aksa Enerji Uretim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | TL31.15 Billion | TL12.60 Billion | TL38.24 Billion | ▲ +66.7% |
| 2023 | 0.49x | TL10.34 Billion | TL7.60 Billion | TL21.17 Billion | ▲ +173.3% |
| 2022 | 0.18x | TL2.55 Billion | TL768.57 Million | TL14.27 Billion | ▼ -50.5% |
| 2021 | 0.36x | TL3.63 Billion | TL917.53 Million | TL10.07 Billion | ▲ +18.9% |
| 2020 | 0.30x | TL1.48 Billion | TL1.23 Billion | TL4.88 Billion | ▲ +52.5% |
| 2019 | 0.20x | TL932.43 Million | TL810.15 Million | TL4.68 Billion | ▲ +1632.9% |
| 2018 | -0.01x | TL-60.02 Million | TL-244.84 Million | TL4.62 Billion | ▼ -108.4% |
| 2017 | 0.15x | TL545.97 Million | TL228.37 Million | TL3.54 Billion | ▲ +604.9% |
| 2016 | -0.03x | TL-115.00 Million | TL-181.84 Million | TL3.77 Billion | ▼ -121.5% |
| 2015 | 0.14x | TL464.87 Million | TL-126.28 Million | TL3.27 Billion | ▼ -65.8% |
| 2014 | 0.42x | TL1.01 Billion | TL260.95 Million | TL2.44 Billion | ▲ +27.6% |
| 2013 | 0.33x | TL552.78 Million | TL157.09 Million | TL1.69 Billion | ▲ +141.9% |
| 2012 | 0.13x | TL219.59 Million | TL89.20 Million | TL1.63 Billion | ▼ -52.6% |
| 2011 | 0.28x | TL517.33 Million | TL187.09 Million | TL1.82 Billion | ▼ -5.1% |
| 2010 | 0.30x | TL432.07 Million | TL104.06 Million | TL1.44 Billion | ▼ -49.1% |
| 2009 | 0.59x | TL675.17 Million | TL315.03 Million | TL1.15 Billion | ▼ -17.4% |
| 2008 | 0.71x | TL669.55 Million | TL131.26 Million | TL940.66 Million | ▲ +57.5% |
| 2007 | 0.45x | TL174.85 Million | TL2.69 Million | TL386.98 Million | — |