Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Financial Flexibility Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of TL73.36 Million (operating CF TL38.32 Million minus capex TL35.04 Million) represents 0% of total liabilities (TL770.76 Million). Also explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 17 annual periods. Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | TL130.49 Million | TL64.56 Million | TL596.58 Million | ▼ -20.6% |
| 2023 | 0.28x | TL166.24 Million | TL112.99 Million | TL603.52 Million | ▲ +113.8% |
| 2022 | 0.13x | TL24.53 Million | TL8.50 Million | TL190.42 Million | ▲ +194.4% |
| 2021 | -0.14x | TL-14.53 Million | TL-19.61 Million | TL106.42 Million | ▼ -111.9% |
| 2020 | 1.15x | TL85.34 Million | TL81.79 Million | TL74.25 Million | ▲ +1159.9% |
| 2019 | -0.11x | TL-8.56 Million | TL-10.67 Million | TL78.98 Million | ▼ -108.7% |
| 2018 | -0.05x | TL-4.25 Million | TL-6.28 Million | TL81.88 Million | ▼ -119.9% |
| 2017 | 0.26x | TL19.73 Million | TL17.67 Million | TL75.66 Million | ▼ -59.2% |
| 2016 | 0.64x | TL45.51 Million | TL37.99 Million | TL71.26 Million | ▲ +496.1% |
| 2015 | -0.16x | TL-10.69 Million | TL-10.97 Million | TL66.30 Million | ▲ +58.7% |
| 2014 | -0.39x | TL-21.28 Million | TL-22.03 Million | TL54.49 Million | ▼ -407.4% |
| 2013 | 0.13x | TL10.27 Million | TL9.16 Million | TL80.84 Million | ▲ +78.0% |
| 2010 | 0.07x | TL4.13 Million | TL1.49 Million | TL57.90 Million | ▲ +109.0% |
| 2008 | 0.03x | TL2.46 Million | TL462.00K | TL72.05 Million | ▼ -80.3% |
| 2007 | 0.17x | TL5.91 Million | TL3.30 Million | TL34.16 Million | ▲ +74.2% |
| 2006 | 0.10x | TL2.81 Million | TL1.47 Million | TL28.34 Million | ▼ -69.1% |
| 2005 | 0.32x | TL8.84 Million | TL8.13 Million | TL27.47 Million | — |