Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Financial Flexibility Index
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS 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). See IPEKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Financial flexibility index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. Historical Financial Flexibility Index trend for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 14 annual periods. Check Ipek Dogal Enerji Kaynaklari Arastirma v cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Financial Flexibility Index by Year (2011–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full cash flow conversion analysis, see Ipek Dogal Enerji Kaynaklari Arastirma v cash flow conversion.
| 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 | — |