Isiklar Enerji ve Yapi Holding AS Financial Flexibility Index
Isiklar Enerji ve Yapi Holding AS financial flexibility index. Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of TL-156.69 Million (operating CF TL-319.01 Million minus capex TL162.32 Million) represents 0% of total liabilities (TL1.35 Billion). See IEYHO 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 Isiklar Enerji ve Yapi Holding AS (2013–2024)
Financial flexibility index of Isiklar Enerji ve Yapi Holding AS from 2013 to 2024. Historical Financial Flexibility Index trend for Isiklar Enerji ve Yapi Holding AS across 12 annual periods. Check Isiklar Enerji ve Yapi Holding AS (IEYHO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Isiklar Enerji ve Yapi Holding AS Financial Flexibility Index by Year (2013–2024)
Isiklar Enerji ve Yapi Holding AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Isiklar Enerji ve Yapi Holding AS. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | TL-493.49 Million | TL-1.09 Billion | TL1.35 Billion | ▼ -136.8% |
| 2023 | 0.99x | TL941.70 Million | TL795.13 Million | TL947.54 Million | ▲ +246.3% |
| 2022 | 0.29x | TL113.73 Million | TL-25.39 Million | TL396.25 Million | ▲ +96.0% |
| 2021 | 0.15x | TL38.98 Million | TL-38.29 Million | TL266.26 Million | ▼ -31.5% |
| 2020 | 0.21x | TL40.37 Million | TL1.12 Million | TL188.78 Million | ▼ -72.9% |
| 2019 | 0.79x | TL168.10 Million | TL158.78 Million | TL212.74 Million | ▲ +144.1% |
| 2018 | 0.32x | TL77.91 Million | TL53.98 Million | TL240.72 Million | ▲ +24.0% |
| 2017 | 0.26x | TL78.44 Million | TL60.71 Million | TL300.61 Million | ▲ +1570.7% |
| 2016 | -0.02x | TL-4.16 Million | TL-10.71 Million | TL234.66 Million | ▲ +53.2% |
| 2015 | -0.04x | TL-7.04 Million | TL-31.76 Million | TL185.61 Million | ▲ +97.4% |
| 2014 | -1.44x | TL-222.73 Million | TL-238.89 Million | TL155.08 Million | ▼ -507.4% |
| 2013 | 0.35x | TL27.34 Million | TL1.80 Million | TL77.56 Million | — |