EMEK Elektrik Endustrisi AS (EMKEL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

EMEK Elektrik Endustrisi AS (EMKEL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL19.72 Million (operating CF TL-5.55 Million minus capex TL25.27 Million) represents 0% of total liabilities (TL1.29 Billion). Check total reinvestment intensity of EMEK Elektrik Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL19.72 Million
Operating CF − Capex

Total Liabilities

TL1.29 Billion
TRY

Capital Expenditures

TL25.27 Million
TRY

EMEK Elektrik Endustrisi AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for EMEK Elektrik Endustrisi AS across 13 annual periods. For the full cash flow conversion analysis, see EMEK Elektrik Endustrisi AS (EMKEL) cash conversion ratio.

Annual Financial Flexibility Index for EMEK Elektrik Endustrisi AS (2006–2024)

Year-by-year free cash flow to debt coverage for EMEK Elektrik Endustrisi AS. Explore EMEK Elektrik Endustrisi AS (EMKEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.09x TL-74.02 Million TL-78.28 Million TL834.92 Million ▼ -623.3%
2023 -0.01x TL-9.70 Million TL-16.18 Million TL791.55 Million ▼ -120.6%
2022 0.06x TL28.62 Million TL16.31 Million TL481.43 Million ▲ +198.0%
2021 -0.06x TL-12.74 Million TL-28.12 Million TL210.11 Million ▼ -1615.3%
2019 0.00x TL673.29K TL482.89K TL168.22 Million ▼ -74.6%
2018 0.02x TL2.56 Million TL632.10K TL162.22 Million ▲ +4962.1%
2017 0.00x TL45.78K TL-6.85 Million TL147.13 Million ▲ +103.6%
2016 -0.01x TL-842.05K TL-1.61 Million TL97.71 Million ▼ -148.6%
2015 0.02x TL1.28 Million TL-2.10 Million TL71.89 Million ▼ -87.7%
2014 0.14x TL8.82 Million TL700.00K TL61.26 Million ▼ -10.5%
2013 0.16x TL10.17 Million TL4.24 Million TL63.20 Million ▼ -42.6%
2011 0.28x TL11.32 Million TL872.00K TL40.42 Million ▲ +1061.2%
2006 0.02x TL336.00K TL299.00K TL13.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities