Astor Enerji AS (ASTOR) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore net asset momentum of Astor Enerji AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.46 Billion
Operating CF − Capex

Total Liabilities

TL17.40 Billion
TRY

Capital Expenditures

TL2.21 Billion
TRY

Astor Enerji AS Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Astor Enerji AS across 6 annual periods. Check ASTOR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Astor Enerji AS (2020–2025)

Year-by-year free cash flow to debt coverage for Astor Enerji AS. For the full company profile including market capitalisation, see Astor Enerji AS stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities