Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of TL81.48 Million (operating CF TL57.90 Million minus capex TL23.58 Million) represents 0% of total liabilities (TL888.93 Million). Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL81.48 Million
Operating CF − Capex

Total Liabilities

TL888.93 Million
TRY

Capital Expenditures

TL23.58 Million
TRY

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar operating cash flow efficiency.

Annual Financial Flexibility Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)

Year-by-year free cash flow to debt coverage for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. Explore debt repayment capacity of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.30x TL217.50 Million TL41.03 Million TL728.69 Million ▲ +15.6%
2024 0.26x TL201.56 Million TL115.26 Million TL780.87 Million ▼ -6.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities