Eregli Demir ve Celik Fabrikalari TAS Financial Flexibility Index

Latest as of June 2025: -0.09x

Eregli Demir ve Celik Fabrikalari TAS 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). See Eregli Demir ve Celik Fabrikalari TAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-18.82 Billion
Operating CF − Capex

Total Liabilities

TL217.30 Billion
TRY

Capital Expenditures

TL0.00
TRY

Financial Flexibility Index of Eregli Demir ve Celik Fabrikalari TAS (2004–2024)

Financial flexibility index of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024. Historical Financial Flexibility Index trend for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. Check Eregli Demir ve Celik Fabrikalari TAS (EREGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Eregli Demir ve Celik Fabrikalari TAS Financial Flexibility Index by Year (2004–2024)

Eregli Demir ve Celik Fabrikalari TAS financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Eregli Demir ve Celik Fabrikalari TAS. For the full cash flow conversion analysis, see Eregli Demir ve Celik Fabrikalari TAS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities