Astor Enerji AS (ASTOR) — Financial Flexibility Index
Astor Enerji AS (ASTOR) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of TL4.46 Billion (operating CF TL2.25 Billion minus capex TL2.21 Billion) represents 0% of total liabilities (TL17.40 Billion). Check ASTOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astor Enerji AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Astor Enerji AS across 6 annual periods. For the full cash flow conversion analysis, see ASTOR operating cash flow.
Annual Financial Flexibility Index for Astor Enerji AS (2020–2025)
Year-by-year free cash flow to debt coverage for Astor Enerji AS. Explore ASTOR 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | TL7.31 Billion | TL2.76 Billion | TL17.40 Billion | ▼ -62.0% |
| 2024 | 1.11x | TL10.76 Billion | TL7.06 Billion | TL9.73 Billion | ▲ +49.0% |
| 2023 | 0.74x | TL4.84 Billion | TL3.00 Billion | TL6.52 Billion | ▲ +274.1% |
| 2022 | 0.20x | TL1.02 Billion | TL613.05 Million | TL5.13 Billion | ▲ +1100.7% |
| 2021 | -0.02x | TL-41.40 Million | TL-234.57 Million | TL2.09 Billion | ▼ -116.1% |
| 2020 | 0.12x | TL139.05 Million | TL-9.06 Million | TL1.13 Billion | — |