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