Aygaz AS (AYGAZ) — Financial Flexibility Index
Aygaz AS (AYGAZ) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of TL726.13 Million (operating CF TL202.57 Million minus capex TL523.56 Million) represents 0% of total liabilities (TL12.66 Billion). Check AYGAZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aygaz AS Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Aygaz AS across 23 annual periods. See Aygaz AS (AYGAZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aygaz AS (2003–2025)
Year-by-year free cash flow to debt coverage for Aygaz AS. For the full company profile including market capitalisation, see AYGAZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | TL3.80 Billion | TL2.18 Billion | TL12.66 Billion | ▼ -37.5% |
| 2024 | 0.48x | TL4.61 Billion | TL532.90 Million | TL9.58 Billion | ▲ +19.6% |
| 2023 | 0.40x | TL3.89 Billion | TL2.77 Billion | TL9.67 Billion | ▲ +1963.9% |
| 2022 | 0.02x | TL171.33 Million | TL-149.12 Million | TL8.79 Billion | ▼ -74.2% |
| 2021 | 0.08x | TL424.07 Million | TL235.01 Million | TL5.61 Billion | ▼ -35.8% |
| 2020 | 0.12x | TL362.39 Million | TL276.50 Million | TL3.08 Billion | ▼ -58.2% |
| 2019 | 0.28x | TL698.43 Million | TL577.71 Million | TL2.48 Billion | ▲ +109.9% |
| 2018 | 0.13x | TL337.27 Million | TL233.28 Million | TL2.51 Billion | ▼ -24.1% |
| 2017 | 0.18x | TL361.77 Million | TL251.24 Million | TL2.04 Billion | ▼ -59.1% |
| 2016 | 0.43x | TL681.28 Million | TL582.38 Million | TL1.57 Billion | ▲ +73.6% |
| 2015 | 0.25x | TL325.72 Million | TL239.43 Million | TL1.31 Billion | ▼ -28.2% |
| 2014 | 0.35x | TL365.96 Million | TL284.63 Million | TL1.05 Billion | ▲ +5.4% |
| 2013 | 0.33x | TL311.56 Million | TL235.08 Million | TL944.73 Million | ▼ -26.5% |
| 2012 | 0.45x | TL258.31 Million | TL162.61 Million | TL575.72 Million | ▼ -5.9% |
| 2011 | 0.48x | TL265.95 Million | TL98.95 Million | TL557.49 Million | ▼ -19.5% |
| 2010 | 0.59x | TL467.84 Million | TL388.44 Million | TL789.74 Million | ▲ +115.8% |
| 2009 | 0.27x | TL233.56 Million | TL107.21 Million | TL850.80 Million | ▼ -39.5% |
| 2008 | 0.45x | TL449.99 Million | TL376.52 Million | TL991.28 Million | ▼ -4.8% |
| 2007 | 0.48x | TL379.25 Million | TL292.05 Million | TL795.47 Million | ▲ +84.4% |
| 2006 | 0.26x | TL276.10 Million | TL118.56 Million | TL1.07 Billion | ▼ -41.1% |
| 2005 | 0.44x | TL279.82 Million | TL136.65 Million | TL637.03 Million | ▲ +39.8% |
| 2004 | 0.31x | TL156.06 Million | TL40.93 Million | TL496.60 Million | ▲ +26.6% |
| 2003 | 0.25x | TL93.19 Trillion | TL16.79 Trillion | TL375.57 Trillion | — |