ODAS Elektrik Uretim Sanayi Ticaret AS Financial Flexibility Index
ODAS Elektrik Uretim Sanayi Ticaret AS 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). Explore ODAS Elektrik Uretim Sanayi Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Financial flexibility index of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024. Historical Financial Flexibility Index trend for ODAS Elektrik Uretim Sanayi Ticaret AS across 13 annual periods. Check ODAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ODAS Elektrik Uretim Sanayi Ticaret AS Financial Flexibility Index by Year (2012–2024)
ODAS Elektrik Uretim Sanayi Ticaret AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full cash flow conversion analysis, see ODAS Elektrik Uretim Sanayi Ticaret AS operating cash flow efficiency.
| 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 | — |