Ayen Enerji AS (AYEN) — Financial Flexibility Index
Ayen Enerji AS (AYEN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of TL613.39 Million (operating CF TL611.55 Million minus capex TL1.83 Million) represents 0% of total liabilities (TL8.43 Billion). Check AYEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ayen Enerji AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AYEN market cap.
| 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 | — |