Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Financial Flexibility Index
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of TL1.72 Billion (operating CF TL1.55 Billion minus capex TL174.71 Million) represents 0% of total liabilities (TL6.48 Billion). Check total reinvestment intensity of Alfas Solar Enerji Sanayi ve Ticaret A.S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alfas Solar Enerji Sanayi ve Ticaret A.S. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see Alfas Solar Enerji Sanayi ve Ticaret A.S operating cash flow efficiency.
Annual Financial Flexibility Index for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year free cash flow to debt coverage for Alfas Solar Enerji Sanayi ve Ticaret A.S.. Explore how well can Alfas Solar Enerji Sanayi ve Ticaret A.S service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | TL1.01 Billion | TL237.40 Million | TL3.44 Billion | ▲ +773.4% |
| 2023 | -0.04x | TL-147.88 Million | TL-1.01 Billion | TL3.38 Billion | ▼ -106.2% |
| 2022 | 0.71x | TL1.24 Billion | TL907.82 Million | TL1.75 Billion | ▲ +56.2% |
| 2021 | 0.45x | TL150.71 Million | TL119.10 Million | TL331.78 Million | — |