Ihlas Haber Ajansi AS (IHAAS) — Financial Flexibility Index
Ihlas Haber Ajansi AS (IHAAS) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of TL-68.37 Million (operating CF TL-70.83 Million minus capex TL2.46 Million) represents 0% of total liabilities (TL168.59 Million). Also explore IHAAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ihlas Haber Ajansi AS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ihlas Haber Ajansi AS across 5 annual periods. Check IHAAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ihlas Haber Ajansi AS (2020–2024)
Year-by-year free cash flow to debt coverage for Ihlas Haber Ajansi AS. For the full company profile including market capitalisation, see Ihlas Haber Ajansi AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | TL-82.08 Million | TL-88.71 Million | TL143.16 Million | ▲ +62.9% |
| 2023 | -1.55x | TL-243.93 Million | TL-296.36 Million | TL157.71 Million | ▼ -294.4% |
| 2022 | 0.80x | TL46.34 Million | TL31.42 Million | TL58.24 Million | ▲ +106.0% |
| 2021 | 0.39x | TL13.96 Million | TL2.65 Million | TL36.14 Million | ▲ +87.3% |
| 2020 | 0.21x | TL5.74 Million | TL2.63 Million | TL27.83 Million | — |