CW Enerji SA Financial Flexibility Index

Latest as of March 2026: 0.04x

CW Enerji SA 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). See how much free cash does CW Enerji SA generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CW Enerji SA (2023–2025)

Financial flexibility index of CW Enerji SA from 2023 to 2025. Historical Financial Flexibility Index trend for CW Enerji SA across 3 annual periods. Check CW Enerji SA (CWENE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CW Enerji SA Financial Flexibility Index by Year (2023–2025)

CW Enerji SA financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for CW Enerji SA. For the full cash flow conversion analysis, see cash flow conversion of CW Enerji SA.

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