Enerjisa Enerji AS (ENJSA) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Enerjisa Enerji AS (ENJSA) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of TL8.34 Billion (operating CF TL4.88 Billion minus capex TL3.46 Billion) represents 0% of total liabilities (TL114.06 Billion). Check ENJSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL8.34 Billion
Operating CF − Capex

Total Liabilities

TL114.06 Billion
TRY

Capital Expenditures

TL3.46 Billion
TRY

Enerjisa Enerji AS Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Enerjisa Enerji AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enerjisa Enerji AS.

Annual Financial Flexibility Index for Enerjisa Enerji AS (2013–2024)

Year-by-year free cash flow to debt coverage for Enerjisa Enerji AS. Explore ENJSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.25x TL26.66 Billion TL24.62 Billion TL105.30 Billion ▲ +363.1%
2023 0.05x TL4.06 Billion TL1.96 Billion TL74.32 Billion ▼ -81.9%
2022 0.30x TL11.36 Billion TL10.84 Billion TL37.62 Billion ▲ +14.2%
2021 0.26x TL5.81 Billion TL5.06 Billion TL21.98 Billion ▲ +10.8%
2020 0.24x TL4.18 Billion TL3.87 Billion TL17.52 Billion ▼ -0.3%
2019 0.24x TL3.96 Billion TL3.71 Billion TL16.56 Billion ▲ +70.3%
2018 0.14x TL2.36 Billion TL2.09 Billion TL16.83 Billion ▼ -19.7%
2017 0.17x TL2.22 Billion TL2.10 Billion TL12.71 Billion ▼ -14.3%
2016 0.20x TL3.85 Billion TL3.09 Billion TL18.88 Billion ▼ -12.0%
2015 0.23x TL4.00 Billion TL2.39 Billion TL17.23 Billion ▲ +129.5%
2014 0.10x TL1.59 Billion TL536.05 Million TL15.77 Billion ▼ -40.1%
2013 0.17x TL2.65 Billion TL407.67 Million TL15.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities