Ihlas Holding AS (IHLAS) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Ihlas Holding AS (IHLAS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-266.87 Million (operating CF TL-379.80 Million minus capex TL112.94 Million) represents 0% of total liabilities (TL18.80 Billion). Check Ihlas Holding AS total reinvestment intensity 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

TL-266.87 Million
Operating CF − Capex

Total Liabilities

TL18.80 Billion
TRY

Capital Expenditures

TL112.94 Million
TRY

Ihlas Holding AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Ihlas Holding AS across 15 annual periods. For the full cash flow conversion analysis, see Ihlas Holding AS (IHLAS) cash conversion ratio.

Annual Financial Flexibility Index for Ihlas Holding AS (2005–2024)

Year-by-year free cash flow to debt coverage for Ihlas Holding AS. Explore Ihlas Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.01x TL-164.18 Million TL-392.50 Million TL11.61 Billion ▲ +73.1%
2023 -0.05x TL-572.14 Million TL-877.97 Million TL10.87 Billion ▼ -166.9%
2022 0.08x TL255.93 Million TL148.23 Million TL3.25 Billion ▲ +130.2%
2021 -0.26x TL-528.64 Million TL-608.81 Million TL2.03 Billion ▼ -495.2%
2020 -0.04x TL-83.74 Million TL-101.30 Million TL1.91 Billion ▼ -352.9%
2019 0.02x TL31.31 Million TL15.50 Million TL1.81 Billion ▲ +460.2%
2018 0.00x TL-7.99 Million TL-27.27 Million TL1.66 Billion ▼ -150.4%
2017 0.01x TL17.92 Million TL6.09 Million TL1.88 Billion ▼ -78.4%
2016 0.04x TL74.91 Million TL57.18 Million TL1.70 Billion ▼ -10.4%
2015 0.05x TL101.78 Million TL95.91 Million TL2.07 Billion ▲ +248.0%
2014 -0.03x TL-62.28 Million TL-77.53 Million TL1.87 Billion ▼ -127.6%
2013 0.12x TL227.43 Million TL201.85 Million TL1.88 Billion ▲ +12.9%
2012 0.11x TL152.24 Million TL139.40 Million TL1.42 Billion ▼ -56.8%
2007 0.25x TL91.68 Million TL52.20 Million TL370.53 Million ▲ +38.6%
2005 0.18x TL73.29 Million TL31.54 Million TL410.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities