Hedef Holdings AS (HEDEF) — Financial Flexibility Index
Hedef Holdings AS (HEDEF) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of TL73.91 Million (operating CF TL73.84 Million minus capex TL72.83K) represents 0% of total liabilities (TL1.10 Billion). Check asset allocation strategy of Hedef Holdings AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hedef Holdings AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hedef Holdings AS across 7 annual periods. See HEDEF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hedef Holdings AS (2018–2024)
Year-by-year free cash flow to debt coverage for Hedef Holdings AS. For the full company profile including market capitalisation, see market cap of Hedef Holdings AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | TL1.10 Billion | TL1.10 Billion | TL511.45 Million | ▼ -30.5% |
| 2023 | 3.11x | TL1.75 Billion | TL1.75 Billion | TL562.41 Million | ▲ +13168.3% |
| 2022 | -0.02x | TL-9.51 Million | TL-10.26 Million | TL400.09 Million | ▲ +99.3% |
| 2021 | -3.51x | TL-314.19 Million | TL-315.66 Million | TL89.59 Million | ▼ -108911.4% |
| 2020 | 0.00x | TL258.54K | TL254.04K | TL80.21 Million | ▼ -93.3% |
| 2019 | 0.05x | TL1.16 Million | TL1.16 Million | TL24.14 Million | ▲ +107.3% |
| 2018 | -0.65x | TL-6.68 Million | TL-6.68 Million | TL10.24 Million | — |