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 0.01x as of March 2026. Free cash flow of TL33.83 Million (operating CF TL27.23 Million minus capex TL6.61 Million) represents 0% of total liabilities (TL3.60 Billion). Check how strategically is Ihlas Gayrimenkul Proje Gelistirme ve Ti's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IHLGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ihlas Gayrimenkul Proje Gelistirme ve Ti.
| 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 | — |