Hedef Holdings AS Financial Flexibility Index
Hedef Holdings AS 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). See HEDEF free cash flow generation 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 Hedef Holdings AS (2018–2024)
Financial flexibility index of Hedef Holdings AS from 2018 to 2024. Historical Financial Flexibility Index trend for Hedef Holdings AS across 7 annual periods. Check HEDEF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hedef Holdings AS Financial Flexibility Index by Year (2018–2024)
Hedef Holdings AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Hedef Holdings AS. For the full cash flow conversion analysis, see HEDEF operating cash flow.
| 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 | — |