Isiklar Enerji ve Yapi Holding AS (IEYHO) — 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). Check IEYHO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isiklar Enerji ve Yapi Holding AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Isiklar Enerji ve Yapi Holding AS across 12 annual periods. See Isiklar Enerji ve Yapi Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isiklar Enerji ve Yapi Holding AS (2013–2024)
Year-by-year free cash flow to debt coverage for Isiklar Enerji ve Yapi Holding AS. For the full company profile including market capitalisation, see Isiklar Enerji ve Yapi Holding AS (IEYHO) market capitalisation.
| 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 | — |