Anel Elektrik Proje Taahhut ve Ticaret AS Financial Flexibility Index
Anel Elektrik Proje Taahhut ve Ticaret AS financial flexibility index. Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-83.98 Million (operating CF TL-84.07 Million minus capex TL85.91K) represents 0% of total liabilities (TL10.18 Billion). See Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
Financial flexibility index of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024. Historical Financial Flexibility Index trend for Anel Elektrik Proje Taahhut ve Ticaret AS across 12 annual periods. Check ANELE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Anel Elektrik Proje Taahhut ve Ticaret AS Financial Flexibility Index by Year (2007–2024)
Anel Elektrik Proje Taahhut ve Ticaret AS financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full cash flow conversion analysis, see ANELE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-59.87 Million | TL-64.94 Million | TL7.58 Billion | ▲ +67.1% |
| 2023 | -0.02x | TL-238.52 Million | TL-239.12 Million | TL9.94 Billion | ▲ +79.3% |
| 2022 | -0.12x | TL-446.33 Million | TL-448.34 Million | TL3.85 Billion | ▲ +19.5% |
| 2021 | -0.14x | TL-375.51 Million | TL-378.51 Million | TL2.61 Billion | ▼ -135.5% |
| 2020 | -0.06x | TL-71.82 Million | TL-73.37 Million | TL1.18 Billion | ▼ -436683.8% |
| 2019 | 0.00x | TL-12.55K | TL-3.26 Million | TL897.19 Million | ▲ +99.8% |
| 2018 | -0.01x | TL-4.82 Million | TL-10.06 Million | TL636.38 Million | ▼ -102.6% |
| 2017 | 0.29x | TL157.54 Million | TL152.30 Million | TL543.66 Million | ▲ +414.3% |
| 2016 | 0.06x | TL45.05 Million | TL32.44 Million | TL799.58 Million | ▼ -19.7% |
| 2015 | 0.07x | TL36.60 Million | TL35.21 Million | TL521.24 Million | ▲ +158.9% |
| 2014 | -0.12x | TL-87.94 Million | TL-90.64 Million | TL737.26 Million | ▼ -139.4% |
| 2007 | 0.30x | TL21.96 Million | TL1.56 Million | TL72.51 Million | — |