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 Isiklar Enerji ve Yapi Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS operating cash flow efficiency.
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. Explore Isiklar Enerji ve Yapi Holding AS cash debt coverage 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 | -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 | — |