Aydem Yenilenebilir Enerji AS (AYDEM) — Financial Flexibility Index
Aydem Yenilenebilir Enerji AS (AYDEM) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of TL-2.59 Billion (operating CF TL-2.67 Billion minus capex TL77.11 Million) represents 0% of total liabilities (TL31.75 Billion). Check AYDEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aydem Yenilenebilir Enerji AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. See working capital position of Aydem Yenilenebilir Enerji AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year free cash flow to debt coverage for Aydem Yenilenebilir Enerji AS. For the full company profile including market capitalisation, see Aydem Yenilenebilir Enerji AS (AYDEM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | TL7.25 Billion | TL6.97 Billion | TL31.75 Billion | ▲ +17.0% |
| 2024 | 0.20x | TL5.68 Billion | TL4.77 Billion | TL29.06 Billion | ▼ -44.5% |
| 2023 | 0.35x | TL9.50 Billion | TL6.37 Billion | TL26.99 Billion | ▲ +44.1% |
| 2022 | 0.24x | TL4.47 Billion | TL2.99 Billion | TL18.31 Billion | ▲ +107.4% |
| 2021 | 0.12x | TL1.50 Billion | TL1.30 Billion | TL12.73 Billion | ▼ -32.4% |
| 2020 | 0.17x | TL1.15 Billion | TL1.07 Billion | TL6.58 Billion | ▼ -12.8% |
| 2019 | 0.20x | TL1.16 Billion | TL1.01 Billion | TL5.82 Billion | ▲ +34.1% |
| 2018 | 0.15x | TL1.12 Billion | TL589.00 Million | TL7.50 Billion | — |