Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Financial Flexibility Index
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of TL-18.82 Billion (operating CF TL-18.82 Billion minus capex TL0.00) represents 0% of total liabilities (TL217.30 Billion). Check Eregli Demir ve Celik Fabrikalari TAS (EREGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eregli Demir ve Celik Fabrikalari TAS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. For the full cash flow conversion analysis, see EREGL cash flow conversion.
Annual Financial Flexibility Index for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year free cash flow to debt coverage for Eregli Demir ve Celik Fabrikalari TAS. Explore Eregli Demir ve Celik Fabrikalari TAS (EREGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | TL66.37 Billion | TL31.26 Billion | TL180.73 Billion | ▲ +23.1% |
| 2023 | 0.30x | TL35.36 Billion | TL15.34 Billion | TL118.50 Billion | ▼ -17.2% |
| 2022 | 0.36x | TL20.27 Billion | TL8.94 Billion | TL56.23 Billion | ▲ +58.6% |
| 2021 | 0.23x | TL9.52 Billion | TL5.72 Billion | TL41.89 Billion | ▼ -59.4% |
| 2020 | 0.56x | TL9.44 Billion | TL7.32 Billion | TL16.87 Billion | ▼ -0.2% |
| 2019 | 0.56x | TL8.65 Billion | TL7.24 Billion | TL15.43 Billion | ▲ +36.3% |
| 2018 | 0.41x | TL5.16 Billion | TL4.22 Billion | TL12.53 Billion | ▼ -13.9% |
| 2017 | 0.48x | TL4.37 Billion | TL3.62 Billion | TL9.15 Billion | ▲ +34.7% |
| 2016 | 0.35x | TL2.84 Billion | TL2.35 Billion | TL7.99 Billion | ▼ -49.1% |
| 2015 | 0.70x | TL4.25 Billion | TL3.71 Billion | TL6.10 Billion | ▲ +22.9% |
| 2014 | 0.57x | TL3.19 Billion | TL2.86 Billion | TL5.62 Billion | ▲ +99.7% |
| 2013 | 0.28x | TL1.51 Billion | TL1.24 Billion | TL5.33 Billion | ▼ -20.1% |
| 2012 | 0.36x | TL2.04 Billion | TL1.61 Billion | TL5.73 Billion | ▲ +69.5% |
| 2011 | 0.21x | TL1.28 Billion | TL858.60 Million | TL6.11 Billion | ▲ +96.4% |
| 2010 | 0.11x | TL731.90 Million | TL428.56 Million | TL6.85 Billion | ▼ -59.0% |
| 2009 | 0.26x | TL1.36 Billion | TL1.02 Billion | TL5.23 Billion | ▲ +76.6% |
| 2008 | 0.15x | TL862.02 Million | TL239.20 Million | TL5.84 Billion | ▼ -76.0% |
| 2007 | 0.62x | TL2.13 Billion | TL749.42 Million | TL3.47 Billion | ▲ +3.6% |
| 2006 | 0.59x | TL1.88 Billion | TL724.12 Million | TL3.16 Billion | ▼ -1.3% |
| 2004 | 0.60x | TL1019.26 Trillion | TL678.56 Trillion | TL1693.17 Trillion | — |