Inveo Yatirim Holding AS Financial Flexibility Index
Inveo Yatirim Holding AS 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). See how much free cash does Inveo Yatirim Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inveo Yatirim Holding AS (2018–2025)
Financial flexibility index of Inveo Yatirim Holding AS from 2018 to 2025. Historical Financial Flexibility Index trend for Inveo Yatirim Holding AS across 8 annual periods. Check Inveo Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inveo Yatirim Holding AS Financial Flexibility Index by Year (2018–2025)
Inveo Yatirim Holding AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Inveo Yatirim Holding AS. For the full cash flow conversion analysis, see INVEO operating cash flow.
| 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 | — |