Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Financial Flexibility Index
Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Financial Flexibility Index of -0.17x as of March 2025. Free cash flow of TL-161.30 Million (operating CF TL-161.30 Million minus capex TL0.00) represents 0% of total liabilities (TL931.18 Million). Check cash flow reinvestment rate of Kartal Yenilenebilir Enerji Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kartal Yenilenebilir Enerji Uretim AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kartal Yenilenebilir Enerji Uretim AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kartal Yenilenebilir Enerji Uretim AS.
Annual Financial Flexibility Index for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Year-by-year free cash flow to debt coverage for Kartal Yenilenebilir Enerji Uretim AS. Explore debt repayment capacity of Kartal Yenilenebilir Enerji Uretim AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | TL-13.22 Million | TL-23.98 Million | TL860.76 Million | ▼ -104.9% |
| 2023 | 0.31x | TL303.25 Million | TL-217.09 Million | TL970.95 Million | ▲ +8.2% |
| 2022 | 0.29x | TL205.35 Million | TL-28.54 Million | TL711.22 Million | ▲ +697.1% |
| 2021 | 0.04x | TL20.17 Million | TL-129.37 Million | TL556.78 Million | ▼ -95.7% |
| 2020 | 0.84x | TL254.24 Million | TL70.76 Million | TL304.45 Million | ▼ -47.6% |
| 2019 | 1.59x | TL570.93 Million | TL387.45 Million | TL358.38 Million | ▲ +210.9% |
| 2018 | 0.51x | TL90.23 Million | TL90.23 Million | TL176.11 Million | — |