Aksa Enerji Uretim AS Financial Flexibility Index

Latest as of September 2025: 0.08x

Aksa Enerji Uretim AS 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). See AKSEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.60 Billion
Operating CF − Capex

Total Liabilities

TL57.90 Billion
TRY

Capital Expenditures

TL3.55 Billion
TRY

Financial Flexibility Index of Aksa Enerji Uretim AS (2007–2024)

Financial flexibility index of Aksa Enerji Uretim AS from 2007 to 2024. Historical Financial Flexibility Index trend for Aksa Enerji Uretim AS across 18 annual periods. Check AKSEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Aksa Enerji Uretim AS Financial Flexibility Index by Year (2007–2024)

Aksa Enerji Uretim AS financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Aksa Enerji Uretim AS. For the full cash flow conversion analysis, see cash flow conversion of Aksa Enerji Uretim AS.

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