Orge Enerji Elektrik Taahhut AS (ORGE) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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 cash flow reinvestment rate of Orge Enerji Elektrik Taahhut AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-97.86 Million
Operating CF − Capex

Total Liabilities

TL1.77 Billion
TRY

Capital Expenditures

TL4.17 Million
TRY

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. For the full cash flow conversion analysis, see cash flow conversion of Orge Enerji Elektrik Taahhut AS.

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. Explore Orge Enerji Elektrik Taahhut AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities