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 Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PAMEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) market capitalisation.
| 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 | — |