Orge Enerji Elektrik Taahhut AS Financial Flexibility Index
Orge Enerji Elektrik Taahhut AS 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). See Orge Enerji Elektrik Taahhut AS (ORGE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orge Enerji Elektrik Taahhut AS (2009–2024)
Financial flexibility index of Orge Enerji Elektrik Taahhut AS from 2009 to 2024. Historical Financial Flexibility Index trend for Orge Enerji Elektrik Taahhut AS across 13 annual periods. Check ORGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orge Enerji Elektrik Taahhut AS Financial Flexibility Index by Year (2009–2024)
Orge Enerji Elektrik Taahhut AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Orge Enerji Elektrik Taahhut AS. For the full cash flow conversion analysis, see Orge Enerji Elektrik Taahhut AS (ORGE) cash flow conversion.
| 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 | — |