Zorlu Enerji Elektrik Uretim AS (ZOREN) — Financial Flexibility Index
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL-93.38 Million (operating CF TL-531.39 Million minus capex TL438.01 Million) represents 0% of total liabilities (TL73.96 Billion). Check ZOREN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zorlu Enerji Elektrik Uretim AS across 22 annual periods. See working capital to net assets of Zorlu Enerji Elektrik Uretim AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zorlu Enerji Elektrik Uretim AS (2004–2025)
Year-by-year free cash flow to debt coverage for Zorlu Enerji Elektrik Uretim AS. For the full company profile including market capitalisation, see market value of Zorlu Enerji Elektrik Uretim AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | TL2.31 Billion | TL832.12 Million | TL73.12 Billion | ▼ -81.3% |
| 2024 | 0.17x | TL10.16 Billion | TL8.57 Billion | TL60.14 Billion | ▼ -10.3% |
| 2023 | 0.19x | TL11.31 Billion | TL10.28 Billion | TL60.04 Billion | ▲ +195.2% |
| 2022 | 0.06x | TL3.18 Billion | TL2.66 Billion | TL49.82 Billion | ▼ -20.3% |
| 2021 | 0.08x | TL2.34 Billion | TL2.00 Billion | TL29.24 Billion | ▼ -45.2% |
| 2020 | 0.15x | TL2.79 Billion | TL2.49 Billion | TL19.11 Billion | ▼ -9.1% |
| 2019 | 0.16x | TL2.74 Billion | TL2.59 Billion | TL17.04 Billion | ▼ -13.4% |
| 2018 | 0.19x | TL2.75 Billion | TL2.09 Billion | TL14.79 Billion | ▲ +11.1% |
| 2017 | 0.17x | TL1.60 Billion | TL505.39 Million | TL9.59 Billion | ▲ +162.7% |
| 2016 | 0.06x | TL405.59 Million | TL-155.60 Million | TL6.38 Billion | ▼ -74.5% |
| 2015 | 0.25x | TL1.21 Billion | TL556.89 Million | TL4.86 Billion | ▲ +173.4% |
| 2014 | 0.09x | TL403.66 Million | TL196.04 Million | TL4.43 Billion | ▼ -14.8% |
| 2013 | 0.11x | TL597.16 Million | TL233.75 Million | TL5.58 Billion | ▲ +83.9% |
| 2012 | 0.06x | TL256.21 Million | TL56.81 Million | TL4.41 Billion | ▲ +608.7% |
| 2011 | 0.01x | TL29.07 Million | TL-160.34 Million | TL3.54 Billion | ▼ -96.5% |
| 2010 | 0.23x | TL575.27 Million | TL292.73 Million | TL2.45 Billion | ▼ -48.9% |
| 2009 | 0.46x | TL1.00 Billion | TL274.25 Million | TL2.18 Billion | ▼ -16.3% |
| 2008 | 0.55x | TL1.42 Billion | TL74.19 Million | TL2.59 Billion | ▼ -19.3% |
| 2007 | 0.68x | TL553.99 Million | TL293.40 Million | TL813.96 Million | ▲ +502.3% |
| 2006 | 0.11x | TL60.82 Million | TL-36.25 Million | TL538.22 Million | ▼ -77.7% |
| 2005 | 0.51x | TL150.71 Million | TL52.99 Million | TL297.12 Million | ▼ -29.5% |
| 2004 | 0.72x | TL174.27 Million | TL45.91 Million | TL242.38 Million | — |