Aydem Yenilenebilir Enerji AS Financial Flexibility Index

Latest as of March 2026: 0.08x

Aydem Yenilenebilir Enerji AS 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). See free cash flow generation of Aydem Yenilenebilir Enerji AS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.75 Billion
Operating CF − Capex

Total Liabilities

TL33.69 Billion
TRY

Capital Expenditures

TL83.87 Million
TRY

Financial Flexibility Index of Aydem Yenilenebilir Enerji AS (2018–2025)

Financial flexibility index of Aydem Yenilenebilir Enerji AS from 2018 to 2025. Historical Financial Flexibility Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. Check Aydem Yenilenebilir Enerji AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aydem Yenilenebilir Enerji AS Financial Flexibility Index by Year (2018–2025)

Aydem Yenilenebilir Enerji AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Aydem Yenilenebilir Enerji AS. For the full cash flow conversion analysis, see AYDEM operating cash flow.

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