Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — Financial Flexibility Index
Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of TL-7.94 Million (operating CF TL-7.96 Million minus capex TL21.28K) represents 0% of total liabilities (TL318.59 Million). Check total reinvestment intensity of Pamel Yenilenebilir Elektrik Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pamel Yenilenebilir Elektrik Uretim AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pamel Yenilenebilir Elektrik Uretim AS.
Annual Financial Flexibility Index for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Year-by-year free cash flow to debt coverage for Pamel Yenilenebilir Elektrik Uretim AS. Explore Pamel Yenilenebilir Elektrik Uretim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL105.39 Million | TL8.75 Million | TL260.57 Million | ▼ -52.8% |
| 2023 | 0.86x | TL172.59 Million | TL99.64 Million | TL201.28 Million | ▲ +412.7% |
| 2022 | 0.17x | TL30.29 Million | TL13.88 Million | TL181.11 Million | ▼ -19.1% |
| 2021 | 0.21x | TL12.08 Million | TL3.30 Million | TL58.43 Million | ▼ -38.5% |
| 2020 | 0.34x | TL8.28 Million | TL8.13 Million | TL24.61 Million | ▲ +75.5% |
| 2019 | 0.19x | TL7.28 Million | TL7.22 Million | TL37.98 Million | ▲ +121.8% |
| 2018 | 0.09x | TL2.99 Million | TL2.53 Million | TL34.60 Million | — |