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 (ANELE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) cash conversion ratio.
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. Explore Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) 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 |
|---|---|---|---|---|---|
| 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 | — |