Inveo Yatirim Holding AS (INVEO) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Inveo Yatirim Holding AS (INVEO) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of TL-139.65 Million (operating CF TL-139.65 Million minus capex TL0.00) represents 0% of total liabilities (TL2.61 Billion). Also explore net asset momentum of Inveo Yatirim Holding AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-139.65 Million
Operating CF − Capex

Total Liabilities

TL2.61 Billion
TRY

Capital Expenditures

TL0.00
TRY

Inveo Yatirim Holding AS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Inveo Yatirim Holding AS across 8 annual periods. Check Inveo Yatirim Holding AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inveo Yatirim Holding AS (2018–2025)

Year-by-year free cash flow to debt coverage for Inveo Yatirim Holding AS. For the full company profile including market capitalisation, see how much is Inveo Yatirim Holding AS worth.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.20x TL512.09 Million TL512.08 Million TL2.61 Billion ▼ -51.9%
2024 0.41x TL676.84 Million TL676.84 Million TL1.66 Billion ▲ +652.6%
2023 0.05x TL105.73 Million TL105.70 Million TL1.96 Billion ▼ -84.7%
2022 0.35x TL389.89 Million TL389.89 Million TL1.10 Billion ▼ -28.2%
2021 0.49x TL29.08 Million TL28.70 Million TL58.96 Million ▲ +346.1%
2020 -0.20x TL-33.07 Million TL-33.08 Million TL164.99 Million ▲ +22.6%
2019 -0.26x TL-15.00 Million TL-15.03 Million TL57.94 Million ▼ -167.3%
2018 0.38x TL17.48 Million TL17.48 Million TL45.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities