Aksu Enerji ve Ticaret AS (AKSUE) — Financial Flexibility Index
Aksu Enerji ve Ticaret AS (AKSUE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of TL1.49 Million (operating CF TL1.21 Million minus capex TL283.43K) represents 0% of total liabilities (TL280.17 Million). Check AKSUE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aksu Enerji ve Ticaret AS Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Aksu Enerji ve Ticaret AS across 17 annual periods. See Aksu Enerji ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aksu Enerji ve Ticaret AS (2006–2025)
Year-by-year free cash flow to debt coverage for Aksu Enerji ve Ticaret AS. For the full company profile including market capitalisation, see Aksu Enerji ve Ticaret AS (AKSUE) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL17.94 Million | TL14.81 Million | TL280.17 Million | ▼ -61.0% |
| 2024 | 0.16x | TL48.50 Million | TL33.64 Million | TL295.82 Million | ▼ -35.9% |
| 2023 | 0.26x | TL65.11 Million | TL63.67 Million | TL254.67 Million | ▲ +311.0% |
| 2022 | 0.06x | TL7.11 Million | TL7.03 Million | TL114.36 Million | ▼ -73.1% |
| 2021 | 0.23x | TL16.36 Million | TL12.90 Million | TL70.82 Million | ▼ -42.1% |
| 2020 | 0.40x | TL23.22 Million | TL17.30 Million | TL58.16 Million | ▲ +61.1% |
| 2019 | 0.25x | TL12.73 Million | TL8.94 Million | TL51.37 Million | ▲ +156.0% |
| 2018 | 0.10x | TL4.03 Million | TL-7.40 Million | TL41.60 Million | ▲ +88.6% |
| 2017 | 0.05x | TL2.06 Million | TL-6.32 Million | TL40.16 Million | ▲ +58.9% |
| 2016 | 0.03x | TL774.92K | TL-504.97K | TL23.99 Million | ▲ +27.6% |
| 2015 | 0.03x | TL393.56K | TL-27.50K | TL15.55 Million | ▼ -88.4% |
| 2014 | 0.22x | TL2.01 Million | TL560.00K | TL9.23 Million | ▼ -62.1% |
| 2013 | 0.57x | TL4.10 Million | TL1.12 Million | TL7.14 Million | ▼ -57.7% |
| 2010 | 1.36x | TL6.30 Million | TL6.30 Million | TL4.65 Million | ▲ +3080.7% |
| 2008 | 0.04x | TL148.00K | TL147.00K | TL3.47 Million | ▼ -83.1% |
| 2007 | 0.25x | TL537.00K | TL530.00K | TL2.13 Million | ▲ +64.9% |
| 2006 | 0.15x | TL306.00K | TL269.00K | TL2.00 Million | — |