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 Hedef Holdings AS cash flow 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 Holdings AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hedef Holdings AS across 7 annual periods. For the full cash flow conversion analysis, see Hedef Holdings AS (HEDEF) cash conversion ratio.
Annual Financial Flexibility Index for Hedef Holdings AS (2018–2024)
Year-by-year free cash flow to debt coverage for Hedef Holdings AS. Explore Hedef Holdings AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |