TAV HAVALIMAN.HLDG ADR/4 Financial Flexibility Index
TAV HAVALIMAN.HLDG ADR/4 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). See TAV HAVALIMAN.HLDG ADR/4 (5THA) free cash flow 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 TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Financial flexibility index of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. Historical Financial Flexibility Index trend for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Check cash flow quality index of TAV HAVALIMAN.HLDG ADR/4 to evaluate the quality of earnings relative to operating cash generation.
TAV HAVALIMAN.HLDG ADR/4 Financial Flexibility Index by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TAV HAVALIMAN.HLDG ADR/4. For the full cash flow conversion analysis, see 5THA cash flow conversion.
| 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 | — |