Ayen Enerji AS (AYEN) — Financial Flexibility Index
Ayen Enerji AS (AYEN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL-1.48 Million (operating CF TL-3.82 Million minus capex TL2.34 Million) represents 0% of total liabilities (TL8.72 Billion). Also explore AYEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ayen Enerji AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ayen Enerji AS across 24 annual periods. Check AYEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ayen Enerji AS (2000–2025)
Year-by-year free cash flow to debt coverage for Ayen Enerji AS. For the full company profile including market capitalisation, see how much is Ayen Enerji AS worth.
| 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 | ▼ -52.7% |
| 2024 | 0.40x | TL2.80 Billion | TL2.80 Billion | TL7.03 Billion | ▲ +436.4% |
| 2023 | -0.12x | TL-1.02 Billion | TL-1.25 Billion | TL8.61 Billion | ▼ -124.2% |
| 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 | — |