ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Financial Flexibility Index
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of TL-989.98 Million (operating CF TL-989.98 Million minus capex TL0.00) represents 0% of total liabilities (TL6.89 Billion). Also explore ODAS Elektrik Uretim Sanayi Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ODAS Elektrik Uretim Sanayi Ticaret AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ODAS Elektrik Uretim Sanayi Ticaret AS across 13 annual periods. Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Year-by-year free cash flow to debt coverage for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full company profile including market capitalisation, see ODAS Elektrik Uretim Sanayi Ticaret AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | TL4.06 Billion | TL1.09 Billion | TL7.53 Billion | ▼ -84.2% |
| 2023 | 3.41x | TL16.34 Billion | TL9.84 Billion | TL4.79 Billion | ▲ +305.2% |
| 2022 | 0.84x | TL4.21 Billion | TL3.11 Billion | TL5.00 Billion | ▼ -52.2% |
| 2021 | 1.76x | TL5.82 Billion | TL2.71 Billion | TL3.30 Billion | ▲ +2224.2% |
| 2020 | 0.08x | TL198.62 Million | TL66.24 Million | TL2.62 Billion | ▲ +264.8% |
| 2019 | -0.05x | TL-112.30 Million | TL-187.32 Million | TL2.44 Billion | ▼ -103.0% |
| 2018 | 1.52x | TL3.40 Billion | TL1.57 Billion | TL2.23 Billion | ▲ +426.2% |
| 2017 | 0.29x | TL434.19 Million | TL-22.88 Million | TL1.50 Billion | ▲ +79.5% |
| 2016 | 0.16x | TL128.12 Million | TL-55.15 Million | TL793.68 Million | ▼ -63.8% |
| 2015 | 0.45x | TL213.53 Million | TL25.52 Million | TL478.98 Million | ▲ +252.8% |
| 2014 | 0.13x | TL48.08 Million | TL396.36K | TL380.47 Million | ▼ -84.7% |
| 2013 | 0.83x | TL262.68 Million | TL230.62 Million | TL318.01 Million | ▲ +98.2% |
| 2012 | 0.42x | TL94.40 Million | TL27.11 Million | TL226.52 Million | — |