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 ALFAS financial resilience to evaluate the company's liquid asset resilience ratio.
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. See ALFAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Alfas Solar Enerji Sanayi ve Ticaret A.S.
| 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 | — |