CW Enerji SA (CWENE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore CW Enerji SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL875.25 Million
Operating CF − Capex

Total Liabilities

TL20.29 Billion
TRY

Capital Expenditures

TL661.73 Million
TRY

CW Enerji SA Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for CW Enerji SA across 3 annual periods. Check asset resilience ratio of CW Enerji SA to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CW Enerji SA (2023–2025)

Year-by-year free cash flow to debt coverage for CW Enerji SA. For the full company profile including market capitalisation, see CW Enerji SA stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities