Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Financial Flexibility Index
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL758.50K (operating CF TL-75.40K minus capex TL833.90K) represents 0% of total liabilities (TL3.15 Billion). Also explore net asset momentum of Ihlas Gayrimenkul Proje Gelistirme ve Ti to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 8 annual periods. Check Ihlas Gayrimenkul Proje Gelistirme ve Ti strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Year-by-year free cash flow to debt coverage for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full company profile including market capitalisation, see Ihlas Gayrimenkul Proje Gelistirme ve Ti stock valuation.
| 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 | — |