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 IHLGM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ti.
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. Explore IHLGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |