Kartal Yenilenebilir Enerji Uretim AS Financial Flexibility Index
Kartal Yenilenebilir Enerji Uretim AS 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). See Kartal Yenilenebilir Enerji Uretim AS (KARYE) FCF generation index 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 Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Financial flexibility index of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. Historical Financial Flexibility Index trend for Kartal Yenilenebilir Enerji Uretim AS across 7 annual periods. Check KARYE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kartal Yenilenebilir Enerji Uretim AS Financial Flexibility Index by Year (2018–2024)
Kartal Yenilenebilir Enerji Uretim AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kartal Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS operating cash flow efficiency.
| 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 | — |