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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Eregli Demir ve Celik Fabrikalari TAS (EREGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Eregli Demir ve Celik Fabrikalari TAS market capitalisation.
| 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 | — |