Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Financial Flexibility Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS financial flexibility index. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of TL51.35 Million (operating CF TL21.35 Million minus capex TL30.00 Million) represents 0% of total liabilities (TL943.19 Million). Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Financial flexibility index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. Historical Financial Flexibility Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 18 annual periods. Check cash flow reinvestment rate of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) cash flow conversion.
| 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 | — |