Aygaz AS Financial Flexibility Index
Aygaz AS 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). See Aygaz AS (AYGAZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aygaz AS (2003–2025)
Financial flexibility index of Aygaz AS from 2003 to 2025. Historical Financial Flexibility Index trend for Aygaz AS across 23 annual periods. Check AYGAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aygaz AS Financial Flexibility Index by Year (2003–2025)
Aygaz AS financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Aygaz AS. For the full cash flow conversion analysis, see AYGAZ cash generation efficiency.
| 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 | — |