Orge Enerji Elektrik Taahhut AS (ORGE) — Financial Flexibility Index
Orge Enerji Elektrik Taahhut AS (ORGE) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of TL-97.86 Million (operating CF TL-102.02 Million minus capex TL4.17 Million) represents 0% of total liabilities (TL1.77 Billion). Check Orge Enerji Elektrik Taahhut AS (ORGE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orge Enerji Elektrik Taahhut AS Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Orge Enerji Elektrik Taahhut AS across 13 annual periods. See working capital position of Orge Enerji Elektrik Taahhut AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orge Enerji Elektrik Taahhut AS (2009–2024)
Year-by-year free cash flow to debt coverage for Orge Enerji Elektrik Taahhut AS. For the full company profile including market capitalisation, see ORGE company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | TL-54.96 Million | TL-77.97 Million | TL1.33 Billion | ▼ -132.7% |
| 2023 | 0.13x | TL109.23 Million | TL103.19 Million | TL864.13 Million | ▲ +260.8% |
| 2022 | -0.08x | TL-37.08 Million | TL-38.49 Million | TL471.59 Million | ▲ +4.4% |
| 2021 | -0.08x | TL-19.43 Million | TL-21.19 Million | TL236.33 Million | ▼ -219.7% |
| 2020 | 0.07x | TL10.81 Million | TL10.07 Million | TL157.30 Million | ▲ +204.7% |
| 2019 | -0.07x | TL-7.19 Million | TL-8.17 Million | TL109.45 Million | ▲ +39.9% |
| 2018 | -0.11x | TL-7.90 Million | TL-13.62 Million | TL72.29 Million | ▼ -148.6% |
| 2017 | 0.22x | TL9.24 Million | TL7.80 Million | TL41.11 Million | ▼ -74.4% |
| 2016 | 0.88x | TL30.70 Million | TL30.28 Million | TL34.91 Million | ▲ +81.1% |
| 2015 | 0.49x | TL11.33 Million | TL11.06 Million | TL23.34 Million | ▲ +853.2% |
| 2014 | -0.06x | TL-1.41 Million | TL-1.59 Million | TL21.87 Million | ▼ -202.7% |
| 2011 | 0.06x | TL359.00K | TL333.00K | TL5.72 Million | ▼ -43.9% |
| 2009 | 0.11x | TL410.00K | TL187.00K | TL3.67 Million | — |