Ihlas Yayin Holding A.S. (IHYAY) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Ihlas Yayin Holding A.S. (IHYAY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL67.26 Million (operating CF TL36.30 Million minus capex TL30.96 Million) represents 0% of total liabilities (TL2.77 Billion). Check IHYAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL67.26 Million
Operating CF − Capex

Total Liabilities

TL2.77 Billion
TRY

Capital Expenditures

TL30.96 Million
TRY

Ihlas Yayin Holding A.S. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Ihlas Yayin Holding A.S. across 13 annual periods. For the full cash flow conversion analysis, see IHYAY cash flow metrics.

Annual Financial Flexibility Index for Ihlas Yayin Holding A.S. (2010–2024)

Year-by-year free cash flow to debt coverage for Ihlas Yayin Holding A.S.. Explore Ihlas Yayin Holding A.S. cash debt coverage 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 TL11.21 Million TL-78.46 Million TL1.91 Billion ▲ +103.4%
2023 -0.17x TL-284.52 Million TL-426.22 Million TL1.64 Billion ▼ -220.3%
2022 0.14x TL43.15 Million TL-16.84 Million TL298.62 Million ▲ +109.4%
2021 -1.53x TL-322.77 Million TL-367.32 Million TL210.44 Million ▼ -119.5%
2020 -0.70x TL-106.68 Million TL-116.45 Million TL152.68 Million ▼ -668.3%
2019 0.12x TL19.84 Million TL13.36 Million TL161.37 Million ▲ +138.2%
2018 0.05x TL7.02 Million TL2.27 Million TL136.03 Million ▼ -57.0%
2017 0.12x TL13.73 Million TL7.28 Million TL114.47 Million ▲ +20.5%
2016 0.10x TL12.10 Million TL7.57 Million TL121.54 Million ▲ +122.0%
2015 0.04x TL5.33 Million TL1.89 Million TL118.77 Million ▲ +108.5%
2014 -0.53x TL-58.26 Million TL-62.59 Million TL110.77 Million ▼ -889.8%
2012 0.07x TL5.87 Million TL85.00K TL88.15 Million ▼ -94.2%
2010 1.14x TL77.47 Million TL60.48 Million TL67.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities