Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Financial Flexibility Index
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of TL311.22 Million (operating CF TL-465.22 Million minus capex TL776.43 Million) represents 0% of total liabilities (TL4.00 Billion). Check how aggressively does Ipek Dogal Enerji Kaynaklari Arastirma v reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 14 annual periods. For the full cash flow conversion analysis, see Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) cash conversion ratio.
Annual Financial Flexibility Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Year-by-year free cash flow to debt coverage for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. Explore IPEKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | TL5.39 Billion | TL1.01 Billion | TL3.27 Billion | ▲ +2028.5% |
| 2023 | 0.08x | TL307.44 Million | TL-1.54 Billion | TL3.97 Billion | ▲ +121.6% |
| 2022 | -0.36x | TL-597.94 Million | TL-1.17 Billion | TL1.67 Billion | ▼ -119.0% |
| 2021 | 1.89x | TL3.04 Billion | TL2.42 Billion | TL1.61 Billion | ▼ 0.0% |
| 2020 | 1.89x | TL1.65 Billion | TL1.34 Billion | TL871.64 Million | ▼ -28.1% |
| 2019 | 2.63x | TL1.65 Billion | TL1.51 Billion | TL629.48 Million | ▼ -12.2% |
| 2018 | 2.99x | TL1.24 Billion | TL993.59 Million | TL414.50 Million | ▲ +73.7% |
| 2017 | 1.72x | TL560.60 Million | TL434.22 Million | TL325.31 Million | ▲ +22.3% |
| 2016 | 1.41x | TL485.79 Million | TL445.89 Million | TL344.78 Million | ▼ -39.6% |
| 2015 | 2.33x | TL679.76 Million | TL526.88 Million | TL291.37 Million | ▲ +25.7% |
| 2014 | 1.86x | TL559.97 Million | TL432.34 Million | TL301.66 Million | ▼ -36.5% |
| 2013 | 2.92x | TL803.75 Million | TL405.89 Million | TL275.14 Million | ▲ +5.6% |
| 2012 | 2.77x | TL764.23 Million | TL478.09 Million | TL276.15 Million | ▼ -14.3% |
| 2011 | 3.23x | TL788.26 Million | TL531.93 Million | TL244.05 Million | — |