Pamel Yenilenebilir Elektrik Uretim AS Financial Flexibility Index
Pamel Yenilenebilir Elektrik Uretim AS 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). See free cash flow generation of Pamel Yenilenebilir Elektrik Uretim AS 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 Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Financial flexibility index of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. Historical Financial Flexibility Index trend for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. Check PAMEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pamel Yenilenebilir Elektrik Uretim AS Financial Flexibility Index by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pamel Yenilenebilir Elektrik Uretim AS. For the full cash flow conversion analysis, see Pamel Yenilenebilir Elektrik Uretim AS cash flow conversion.
| 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 | — |