Naturel Yenilenebilir Enerji Ticare (NATEN) — Financial Flexibility Index
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of TL-534.35 Million (operating CF TL-544.89 Million minus capex TL10.54 Million) represents 0% of total liabilities (TL8.02 Billion). Check NATEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naturel Yenilenebilir Enerji Ticare Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Naturel Yenilenebilir Enerji Ticare across 7 annual periods. See how liquid is Naturel Yenilenebilir Enerji Ticare's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naturel Yenilenebilir Enerji Ticare (2018–2024)
Year-by-year free cash flow to debt coverage for Naturel Yenilenebilir Enerji Ticare. For the full company profile including market capitalisation, see Naturel Yenilenebilir Enerji Ticare (NATEN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | TL684.29 Million | TL528.16 Million | TL5.66 Billion | ▲ +498.4% |
| 2023 | -0.03x | TL-217.13 Million | TL-314.59 Million | TL7.15 Billion | ▼ -122.8% |
| 2022 | 0.13x | TL296.59 Million | TL241.34 Million | TL2.22 Billion | ▲ +177.9% |
| 2021 | -0.17x | TL-284.26 Million | TL-454.05 Million | TL1.66 Billion | ▼ -288.3% |
| 2020 | -0.04x | TL-26.70 Million | TL-43.20 Million | TL605.35 Million | ▼ -117.4% |
| 2019 | 0.25x | TL89.58 Million | TL78.61 Million | TL353.37 Million | ▼ -34.5% |
| 2018 | 0.39x | TL61.12 Million | TL-10.34 Million | TL157.87 Million | — |