Astor Enerji AS Financial Flexibility Index
Astor Enerji AS 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). Explore Astor Enerji AS capital reinvestment ratio 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 Astor Enerji AS (2020–2025)
Financial flexibility index of Astor Enerji AS from 2020 to 2025. Historical Financial Flexibility Index trend for Astor Enerji AS across 6 annual periods. Check Astor Enerji AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Astor Enerji AS Financial Flexibility Index by Year (2020–2025)
Astor Enerji AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Astor Enerji AS. For the full cash flow conversion analysis, see ASTOR cash generation efficiency.
| 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 | — |