Ihlas Haber Ajansi AS Financial Flexibility Index
Ihlas Haber Ajansi AS 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). See cash generation quality of Ihlas Haber Ajansi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ihlas Haber Ajansi AS (2020–2024)
Financial flexibility index of Ihlas Haber Ajansi AS from 2020 to 2024. Historical Financial Flexibility Index trend for Ihlas Haber Ajansi AS across 5 annual periods. Check Ihlas Haber Ajansi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ihlas Haber Ajansi AS Financial Flexibility Index by Year (2020–2024)
Ihlas Haber Ajansi AS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ihlas Haber Ajansi AS. For the full cash flow conversion analysis, see Ihlas Haber Ajansi AS (IHAAS) cash conversion ratio.
| 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 | — |