Hedef Girisim Sermayesi (HDFGS) — Financial Flexibility Index
Hedef Girisim Sermayesi (HDFGS) has a Financial Flexibility Index of -77.45x as of June 2025. Free cash flow of TL-437.01 Million (operating CF TL-437.02 Million minus capex TL9.04K) represents -77% of total liabilities (TL5.64 Million). Check Hedef Girisim Sermayesi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hedef Girisim Sermayesi Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hedef Girisim Sermayesi across 11 annual periods. For the full cash flow conversion analysis, see HDFGS cash flow conversion.
Annual Financial Flexibility Index for Hedef Girisim Sermayesi (2014–2024)
Year-by-year free cash flow to debt coverage for Hedef Girisim Sermayesi. Explore debt repayment capacity of Hedef Girisim Sermayesi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 138.24x | TL633.40 Million | TL632.77 Million | TL4.58 Million | ▼ -40.6% |
| 2023 | 232.53x | TL1.05 Billion | TL1.05 Billion | TL4.52 Million | ▲ +1184.9% |
| 2022 | -21.43x | TL-51.20 Million | TL-52.14 Million | TL2.39 Million | ▲ +70.6% |
| 2021 | -72.96x | TL-110.45 Million | TL-110.51 Million | TL1.51 Million | ▼ -2730.9% |
| 2020 | 2.77x | TL4.33 Million | TL3.91 Million | TL1.56 Million | ▲ +178.5% |
| 2019 | -3.53x | TL-5.13 Million | TL-5.16 Million | TL1.45 Million | ▲ +90.0% |
| 2018 | -35.25x | TL-8.30 Million | TL-8.45 Million | TL235.59K | ▼ -156.3% |
| 2017 | -13.75x | TL-1.59 Million | TL-1.79 Million | TL115.47K | ▼ -137.4% |
| 2016 | 36.76x | TL2.64 Million | TL2.33 Million | TL71.80K | ▲ +254.8% |
| 2015 | -23.75x | TL-1.35 Million | TL-1.38 Million | TL56.89K | ▼ -41967.7% |
| 2014 | 0.06x | TL683.78K | TL668.19K | TL12.05 Million | — |