Ayen Enerji AS Financial Flexibility Index
Ayen Enerji AS financial flexibility index. Ayen Enerji AS (AYEN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of TL311.38 Million (operating CF TL309.96 Million minus capex TL1.42 Million) represents 0% of total liabilities (TL8.46 Billion). See AYEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ayen Enerji AS (2000–2025)
Financial flexibility index of Ayen Enerji AS from 2000 to 2025. Historical Financial Flexibility Index trend for Ayen Enerji AS across 24 annual periods. Check how high is Ayen Enerji AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ayen Enerji AS Financial Flexibility Index by Year (2000–2025)
Ayen Enerji AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ayen Enerji AS. For the full cash flow conversion analysis, see AYEN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | TL1.64 Billion | TL1.63 Billion | TL8.72 Billion | ▼ -37.8% |
| 2024 | 0.30x | TL2.80 Billion | TL2.80 Billion | TL9.26 Billion | ▲ +435.3% |
| 2023 | -0.09x | TL-1.02 Billion | TL-1.25 Billion | TL11.30 Billion | ▼ -118.5% |
| 2022 | 0.49x | TL2.60 Billion | TL2.53 Billion | TL5.31 Billion | ▲ +251.3% |
| 2021 | 0.14x | TL523.64 Million | TL522.79 Million | TL3.76 Billion | ▼ -42.4% |
| 2020 | 0.24x | TL592.70 Million | TL412.53 Million | TL2.45 Billion | ▲ +55.0% |
| 2019 | 0.16x | TL295.31 Million | TL290.46 Million | TL1.89 Billion | ▲ +128.0% |
| 2018 | 0.07x | TL144.47 Million | TL114.31 Million | TL2.11 Billion | ▼ -39.1% |
| 2017 | 0.11x | TL211.80 Million | TL139.68 Million | TL1.89 Billion | ▼ -22.0% |
| 2016 | 0.14x | TL245.89 Million | TL153.85 Million | TL1.71 Billion | ▼ -46.5% |
| 2015 | 0.27x | TL385.59 Million | TL189.01 Million | TL1.43 Billion | ▼ -12.3% |
| 2014 | 0.31x | TL354.76 Million | TL133.74 Million | TL1.16 Billion | ▲ +9.6% |
| 2013 | 0.28x | TL259.06 Million | TL142.18 Million | TL925.88 Million | ▲ +3.6% |
| 2012 | 0.27x | TL181.37 Million | TL120.07 Million | TL671.45 Million | ▼ -73.3% |
| 2011 | 1.01x | TL620.26 Million | TL230.56 Million | TL613.54 Million | ▲ +24.7% |
| 2010 | 0.81x | TL188.71 Million | TL124.18 Million | TL232.76 Million | ▲ +70.8% |
| 2009 | 0.47x | TL114.71 Million | TL90.59 Million | TL241.64 Million | ▼ -4.8% |
| 2008 | 0.50x | TL142.03 Million | TL77.41 Million | TL284.71 Million | ▼ -10.5% |
| 2007 | 0.56x | TL119.18 Million | TL110.09 Million | TL213.81 Million | ▲ +93.7% |
| 2006 | 0.29x | TL91.48 Million | TL88.77 Million | TL317.94 Million | ▼ -58.7% |
| 2003 | 0.70x | TL152.36 Trillion | TL81.74 Trillion | TL218.95 Trillion | ▼ -32.1% |
| 2002 | 1.03x | TL152.23 Trillion | TL92.48 Trillion | TL148.46 Trillion | ▼ -22.8% |
| 2001 | 1.33x | TL216.37 Trillion | TL150.16 Trillion | TL162.81 Trillion | ▲ +127.7% |
| 2000 | 0.58x | TL47.68 Trillion | TL43.09 Trillion | TL81.68 Trillion | — |