CW Enerji SA (CWENE) — Financial Flexibility Index
CW Enerji SA (CWENE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of TL875.25 Million (operating CF TL213.52 Million minus capex TL661.73 Million) represents 0% of total liabilities (TL20.29 Billion). Check CWENE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CW Enerji SA Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for CW Enerji SA across 3 annual periods. For the full cash flow conversion analysis, see CWENE operating cash flow.
Annual Financial Flexibility Index for CW Enerji SA (2023–2025)
Year-by-year free cash flow to debt coverage for CW Enerji SA. Explore CW Enerji SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | TL5.62 Billion | TL-20.92 Million | TL14.68 Billion | ▲ +2171.2% |
| 2024 | 0.02x | TL148.58 Million | TL-1.68 Billion | TL8.82 Billion | ▼ -96.2% |
| 2023 | 0.44x | TL2.78 Billion | TL-2.06 Billion | TL6.34 Billion | — |