Ihlas Gazetecilik AS (IHGZT) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Ihlas Gazetecilik AS (IHGZT) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL11.58 Million (operating CF TL-10.21 Million minus capex TL21.79 Million) represents 0% of total liabilities (TL1.45 Billion). Check cash flow reinvestment rate of Ihlas Gazetecilik AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL11.58 Million
Operating CF − Capex

Total Liabilities

TL1.45 Billion
TRY

Capital Expenditures

TL21.79 Million
TRY

Ihlas Gazetecilik AS Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Ihlas Gazetecilik AS across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Gazetecilik AS.

Annual Financial Flexibility Index for Ihlas Gazetecilik AS (2007–2024)

Year-by-year free cash flow to debt coverage for Ihlas Gazetecilik AS. Explore IHGZT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.07x TL65.27 Million TL66.80K TL908.36 Million ▲ +424.0%
2023 -0.02x TL-17.47 Million TL-90.77 Million TL787.83 Million ▲ +94.6%
2022 -0.41x TL-65.53 Million TL-92.11 Million TL158.96 Million ▲ +89.1%
2021 -3.77x TL-400.03 Million TL-428.33 Million TL106.25 Million ▼ -24513.6%
2020 0.02x TL1.06 Million TL-2.05 Million TL68.79 Million ▲ +384.4%
2019 -0.01x TL-313.97K TL-5.02 Million TL57.91 Million ▼ -253.6%
2018 0.00x TL-86.85K TL-1.88 Million TL56.65 Million ▼ -101.3%
2017 0.11x TL4.88 Million TL2.35 Million TL42.92 Million ▲ +6.2%
2016 0.11x TL5.15 Million TL2.63 Million TL48.08 Million ▲ +369.1%
2015 0.02x TL1.24 Million TL-350.35K TL54.34 Million ▲ +103.2%
2014 -0.72x TL-45.24 Million TL-46.11 Million TL62.77 Million ▼ -1155.9%
2011 0.07x TL2.56 Million TL71.00K TL37.52 Million ▼ -95.4%
2010 1.48x TL55.11 Million TL41.84 Million TL37.22 Million ▲ +80.0%
2009 0.82x TL36.72 Million TL17.44 Million TL44.63 Million ▲ +39.2%
2007 0.59x TL28.81 Million TL16.46 Million TL48.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities