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 IHAAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IHAAS cash flow conversion.
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. Explore Ihlas Haber Ajansi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | 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 | — |