Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — 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). Check Aselsan Elektronik Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Aselsan Elektronik Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Aselsan Elektronik Sanayi ve Ticaret AS stock valuation.
| 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 | — |