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). Also explore Aydem Yenilenebilir Enerji AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check AYDEM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |