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 AS (AYGAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aygaz AS (AYGAZ) cash conversion ratio.
Annual Financial Flexibility Index for Aygaz AS (2003–2025)
Year-by-year free cash flow to debt coverage for Aygaz AS. Explore Aygaz AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |