Ayen Enerji AS (AYEN) — 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). Check cash flow reinvestment rate of Ayen Enerji AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ayen Enerji AS cash conversion from operations.
Annual Financial Flexibility Index for Ayen Enerji AS (2000–2025)
Year-by-year free cash flow to debt coverage for Ayen Enerji AS. Explore how well can Ayen Enerji AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |