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 HDFGS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Hedef Girisim Sermayesi (HDFGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hedef Girisim Sermayesi (2014–2024)
Year-by-year free cash flow to debt coverage for Hedef Girisim Sermayesi. For the full company profile including market capitalisation, see market cap of Hedef Girisim Sermayesi.
| 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 | — |