TAV HAVALIMAN.HLDG ADR/4 (5THA) — Financial Flexibility Index
TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-70.80 Million (operating CF €-99.38 Million minus capex €28.58 Million) represents 0% of total liabilities (€3.31 Billion). Also explore TAV HAVALIMAN.HLDG ADR/4 (5THA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAV HAVALIMAN.HLDG ADR/4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Check 5THA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Year-by-year free cash flow to debt coverage for TAV HAVALIMAN.HLDG ADR/4. For the full company profile including market capitalisation, see TAV HAVALIMAN.HLDG ADR/4 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €561.57 Million | €347.49 Million | €3.40 Billion | ▼ -6.5% |
| 2024 | 0.18x | €571.45 Million | €315.88 Million | €3.24 Billion | ▲ +109.2% |
| 2023 | 0.08x | €280.43 Million | €66.01 Million | €3.33 Billion | ▼ -37.7% |
| 2022 | 0.14x | €413.09 Million | €278.38 Million | €3.05 Billion | — |