Ihlas Yayin Holding A.S. Financial Flexibility Index
Ihlas Yayin Holding A.S. 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). Explore Ihlas Yayin Holding A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ihlas Yayin Holding A.S. (2010–2024)
Financial flexibility index of Ihlas Yayin Holding A.S. from 2010 to 2024. Historical Financial Flexibility Index trend for Ihlas Yayin Holding A.S. across 13 annual periods. Check Ihlas Yayin Holding A.S. (IHYAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Yayin Holding A.S. Financial Flexibility Index by Year (2010–2024)
Ihlas Yayin Holding A.S. financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Ihlas Yayin Holding A.S.. For the full cash flow conversion analysis, see Ihlas Yayin Holding A.S. cash conversion from operations.
| 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 | — |