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 Naturel Yenilenebilir Enerji Ticare cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NATEN operating cash flow.
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. Explore Naturel Yenilenebilir Enerji Ticare (NATEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |