ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Financial Flexibility Index

Latest as of September 2025: -0.14x

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). Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-989.98 Million
Operating CF − Capex

Total Liabilities

TL6.89 Billion
TRY

Capital Expenditures

TL0.00
TRY

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. For the full cash flow conversion analysis, see ODAS cash generation efficiency.

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. Explore ODAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.54x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities