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 ARASE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS operating cash flow efficiency.
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. Explore ARASE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |