Dogu Aras Enerji Yatirimlari AS Financial Flexibility Index
Dogu Aras Enerji Yatirimlari AS financial flexibility index. Dogu Aras Enerji Yatirimlari AS (ARASE) has a Financial Flexibility Index of 0.11x as of June 2024. Free cash flow of TL949.88 Million (operating CF TL949.60 Million minus capex TL275.11K) represents 0% of total liabilities (TL8.69 Billion). See free cash flow generation of Dogu Aras Enerji Yatirimlari AS 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 Dogu Aras Enerji Yatirimlari AS (2018–2023)
Financial flexibility index of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023. Historical Financial Flexibility Index trend for Dogu Aras Enerji Yatirimlari AS across 6 annual periods. Check Dogu Aras Enerji Yatirimlari AS (ARASE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dogu Aras Enerji Yatirimlari AS Financial Flexibility Index by Year (2018–2023)
Dogu Aras Enerji Yatirimlari AS financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Dogu Aras Enerji Yatirimlari AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dogu Aras Enerji Yatirimlari AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | TL-1.75 Billion | TL-1.76 Billion | TL6.74 Billion | ▼ -95.5% |
| 2022 | -0.13x | TL-569.26 Million | TL-575.82 Million | TL4.29 Billion | ▼ -884.7% |
| 2021 | 0.02x | TL25.83 Million | TL22.65 Million | TL1.53 Billion | ▼ -96.6% |
| 2020 | 0.50x | TL559.41 Million | TL555.57 Million | TL1.11 Billion | ▲ +31.2% |
| 2019 | 0.38x | TL396.30 Million | TL392.16 Million | TL1.03 Billion | ▲ +212.0% |
| 2018 | 0.12x | TL113.92 Million | TL113.56 Million | TL925.43 Million | — |