Dogu Aras Enerji Yatirimlari AS (ARASE) — 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). Check strategic asset allocation of Dogu Aras Enerji Yatirimlari AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogu Aras Enerji Yatirimlari AS Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Dogu Aras Enerji Yatirimlari AS across 6 annual periods. See Dogu Aras Enerji Yatirimlari AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogu Aras Enerji Yatirimlari AS (2018–2023)
Year-by-year free cash flow to debt coverage for Dogu Aras Enerji Yatirimlari AS. For the full company profile including market capitalisation, see Dogu Aras Enerji Yatirimlari AS market capitalisation.
| 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 | — |