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 Aksu Enerji ve Ticaret AS 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
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. For the full cash flow conversion analysis, see AKSUE cash generation efficiency.
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. Explore Aksu Enerji ve Ticaret AS (AKSUE) 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 |
|---|---|---|---|---|---|
| 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 | — |