Aydem Yenilenebilir Enerji AS (AYDEM) — Financial Flexibility Index
Aydem Yenilenebilir Enerji AS (AYDEM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of TL2.75 Billion (operating CF TL2.67 Billion minus capex TL83.87 Million) represents 0% of total liabilities (TL33.69 Billion). Check Aydem Yenilenebilir Enerji AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AYDEM operating cash flow.
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. Explore Aydem Yenilenebilir Enerji AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |