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 how strategically is Kartal Yenilenebilir Enerji Uretim AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KARYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kartal Yenilenebilir Enerji Uretim AS market capitalisation.
| 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 | — |