Esenboga Elektrik Uretim AS (ESEN) — Financial Flexibility Index
Esenboga Elektrik Uretim AS (ESEN) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of TL-600.59 Million (operating CF TL-605.49 Million minus capex TL4.90 Million) represents 0% of total liabilities (TL7.91 Billion). Check Esenboga Elektrik Uretim AS (ESEN) 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
Esenboga Elektrik Uretim AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Esenboga Elektrik Uretim AS across 6 annual periods. For the full cash flow conversion analysis, see Esenboga Elektrik Uretim AS operating cash flow efficiency.
Annual Financial Flexibility Index for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year free cash flow to debt coverage for Esenboga Elektrik Uretim AS. Explore Esenboga Elektrik Uretim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL370.22 Million | TL289.95 Million | TL5.46 Billion | ▲ +493.6% |
| 2023 | -0.02x | TL-115.30 Million | TL-172.95 Million | TL6.69 Billion | ▼ -107.5% |
| 2022 | 0.23x | TL488.84 Million | TL451.27 Million | TL2.14 Billion | ▲ +147.3% |
| 2021 | -0.48x | TL-751.20 Million | TL-861.91 Million | TL1.56 Billion | ▼ -479.7% |
| 2020 | 0.13x | TL81.79 Million | TL75.33 Million | TL642.96 Million | ▼ -23.1% |
| 2019 | 0.17x | TL43.01 Million | TL41.47 Million | TL260.07 Million | — |