Ihlas Yayin Holding A.S. (IHYAY) — Financial Flexibility Index
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). Also explore Ihlas Yayin Holding A.S. (IHYAY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check IHYAY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Ihlas Yayin Holding A.S. market capitalisation.
| 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 | — |