Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — 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). Check Anel Elektrik Proje Taahhut ve Ticaret A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anel Elektrik Proje Taahhut ve Ticaret AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Anel Elektrik Proje Taahhut ve Ticaret AS across 12 annual periods. See how liquid is Anel Elektrik Proje Taahhut ve Ticaret A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)
Year-by-year free cash flow to debt coverage for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full company profile including market capitalisation, see ANELE company net worth.
| 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 | — |