Ihlas Gazetecilik AS Financial Flexibility Index
Ihlas Gazetecilik AS financial flexibility index. 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). Explore IHGZT capital expenditure intensity 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 Gazetecilik AS (2007–2024)
Financial flexibility index of Ihlas Gazetecilik AS from 2007 to 2024. Historical Financial Flexibility Index trend for Ihlas Gazetecilik AS across 15 annual periods. Check Ihlas Gazetecilik AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Gazetecilik AS Financial Flexibility Index by Year (2007–2024)
Ihlas Gazetecilik AS financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Ihlas Gazetecilik AS. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS operating cash flow efficiency.
| 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 | — |