Aksu Enerji ve Ticaret AS Financial Flexibility Index

Latest as of December 2025: 0.01x

Aksu Enerji ve Ticaret AS 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). See Aksu Enerji ve Ticaret AS (AKSUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.49 Million
Operating CF − Capex

Total Liabilities

TL280.17 Million
TRY

Capital Expenditures

TL283.43K
TRY

Financial Flexibility Index of Aksu Enerji ve Ticaret AS (2006–2025)

Financial flexibility index of Aksu Enerji ve Ticaret AS from 2006 to 2025. Historical Financial Flexibility Index trend for Aksu Enerji ve Ticaret AS across 17 annual periods. Check Aksu Enerji ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aksu Enerji ve Ticaret AS Financial Flexibility Index by Year (2006–2025)

Aksu Enerji ve Ticaret AS financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Aksu Enerji ve Ticaret AS. For the full cash flow conversion analysis, see Aksu Enerji ve Ticaret AS cash conversion from operations.

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