Aselsan Elektronik Sanayi ve Ticaret AS Financial Flexibility Index
Aselsan Elektronik Sanayi ve Ticaret AS financial flexibility index. 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). Explore capital reinvestment ratio of Aselsan Elektronik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Check ASELS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aselsan Elektronik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Aselsan Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASELS cash flow conversion.
| 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 | — |