Hun Yenilenebilir Enerji Uretim AS (HUNER) — Financial Flexibility Index
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL302.87 Million (operating CF TL71.34 Million minus capex TL231.52 Million) represents 0% of total liabilities (TL3.96 Billion). Check Hun Yenilenebilir Enerji Uretim AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hun Yenilenebilir Enerji Uretim AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. For the full cash flow conversion analysis, see HUNER cash flow metrics.
Annual Financial Flexibility Index for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Year-by-year free cash flow to debt coverage for Hun Yenilenebilir Enerji Uretim AS. Explore Hun Yenilenebilir Enerji Uretim AS (HUNER) 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 | 0.24x | TL822.99 Million | TL425.28 Million | TL3.49 Billion | ▼ -61.8% |
| 2023 | 0.62x | TL2.05 Billion | TL499.45 Million | TL3.32 Billion | ▲ +22.9% |
| 2022 | 0.50x | TL1.12 Billion | TL436.72 Million | TL2.24 Billion | ▼ -7.5% |
| 2021 | 0.54x | TL943.00 Million | TL294.21 Million | TL1.74 Billion | ▲ +5.0% |
| 2020 | 0.52x | TL392.00 Million | TL231.03 Million | TL758.69 Million | ▼ -19.4% |
| 2019 | 0.64x | TL266.79 Million | TL105.83 Million | TL416.42 Million | — |