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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Inveo Yatirim Holding AS.
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. Explore cash flow to debt ratio of Inveo Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |