Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — Financial Flexibility Index

Latest as of June 2025: 0.14x

Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of TL16.47 Billion (operating CF TL9.41 Billion minus capex TL7.06 Billion) represents 0% of total liabilities (TL120.03 Billion). Also explore ASELS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL16.47 Billion
Operating CF − Capex

Total Liabilities

TL120.03 Billion
TRY

Capital Expenditures

TL7.06 Billion
TRY

Aselsan Elektronik Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Check Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Aselsan Elektronik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Aselsan Elektronik Sanayi ve Ticaret AS.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.42x TL42.72 Billion TL21.42 Billion TL101.44 Billion ▼ -12.9%
2023 0.48x TL30.06 Billion TL12.09 Billion TL62.20 Billion ▲ +114.7%
2022 0.23x TL8.15 Billion TL5.76 Billion TL36.18 Billion ▲ +21.2%
2021 0.19x TL3.82 Billion TL2.43 Billion TL20.58 Billion ▲ +15.2%
2020 0.16x TL2.58 Billion TL1.72 Billion TL16.00 Billion ▲ +46.0%
2019 0.11x TL1.33 Billion TL976.85 Million TL12.06 Billion ▲ +66.7%
2018 0.07x TL615.74 Million TL272.20 Million TL9.30 Billion ▼ -55.5%
2017 0.15x TL874.25 Million TL662.53 Million TL5.87 Billion ▼ -45.1%
2016 0.27x TL1.33 Billion TL980.53 Million TL4.91 Billion ▲ +6.1%
2015 0.26x TL870.96 Million TL775.80 Million TL3.40 Billion ▲ +61.3%
2014 0.16x TL438.72 Million TL281.18 Million TL2.77 Billion ▲ +30.3%
2013 0.12x TL291.49 Million TL119.12 Million TL2.40 Billion ▼ -40.0%
2012 0.20x TL417.14 Million TL309.97 Million TL2.06 Billion ▼ -14.0%
2010 0.24x TL450.62 Million TL378.28 Million TL1.91 Billion ▲ +56.1%
2009 0.15x TL275.54 Million TL237.37 Million TL1.82 Billion ▲ +11.1%
2008 0.14x TL166.89 Million TL116.54 Million TL1.23 Billion ▼ -10.6%
2006 0.15x TL141.74 Million TL103.62 Million TL932.29 Million ▼ -5.9%
2005 0.16x TL145.27 Million TL101.90 Million TL899.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities