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 Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IPEKE stock market capitalisation.
| 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 | — |