Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Financial Flexibility Index
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS financial flexibility index. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of TL-26.19 Million (operating CF TL-33.37 Million minus capex TL7.18 Million) represents 0% of total liabilities (TL5.12 Billion). See IHLGM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Financial flexibility index of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025. Historical Financial Flexibility Index trend for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 8 annual periods. Check IHLGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Financial Flexibility Index by Year (2018–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full cash flow conversion analysis, see IHLGM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | TL28.84 Million | TL19.44 Million | TL3.15 Billion | ▲ +133.0% |
| 2024 | -0.03x | TL-59.59 Million | TL-62.68 Million | TL2.15 Billion | ▲ +85.6% |
| 2023 | -0.19x | TL-280.97 Million | TL-286.93 Million | TL1.46 Billion | ▼ -740.6% |
| 2022 | -0.02x | TL-5.43 Million | TL-6.55 Million | TL237.53 Million | ▲ +78.5% |
| 2021 | -0.11x | TL-60.56 Million | TL-61.38 Million | TL568.56 Million | ▼ -2.5% |
| 2020 | -0.10x | TL-94.50 Million | TL-94.99 Million | TL909.41 Million | ▲ +47.6% |
| 2019 | -0.20x | TL-184.66 Million | TL-184.96 Million | TL931.26 Million | ▼ -107.4% |
| 2018 | -0.10x | TL-13.56 Million | TL-13.57 Million | TL141.82 Million | — |