Inveo Yatirim Holding AS (INVEO) — Financial Flexibility Index
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). Check Inveo Yatirim Holding AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inveo Yatirim Holding AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Inveo Yatirim Holding AS across 8 annual periods. See Inveo Yatirim Holding AS (INVEO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inveo Yatirim Holding AS (INVEO) market capitalisation.
| 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 | — |