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). Check Ihlas Haber Ajansi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ihlas Haber Ajansi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Ihlas Haber Ajansi AS.
| 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 | — |