Investco Holding AS (INVES) — Financial Flexibility Index
Investco Holding AS (INVES) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL47.07 Million (operating CF TL47.07 Million minus capex TL0.00) represents 0% of total liabilities (TL3.84 Billion). Check Investco 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
Investco Holding AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Investco Holding AS across 7 annual periods. See working capital to net assets of Investco Holding AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Investco Holding AS (2019–2025)
Year-by-year free cash flow to debt coverage for Investco Holding AS. For the full company profile including market capitalisation, see INVES company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | TL-243.70 Million | TL-243.80 Million | TL3.09 Billion | ▲ +28.8% |
| 2024 | -0.11x | TL-320.46 Million | TL-320.63 Million | TL2.90 Billion | ▲ +86.8% |
| 2023 | -0.84x | TL-546.00 Million | TL-546.03 Million | TL653.08 Million | ▼ -1776.0% |
| 2022 | 0.05x | TL25.50 Million | TL16.74 Million | TL511.12 Million | ▼ -89.7% |
| 2021 | 0.49x | TL68.45 Million | TL58.22 Million | TL141.10 Million | ▲ +7.8% |
| 2020 | 0.45x | TL88.04 Million | TL78.36 Million | TL195.73 Million | ▼ -1.0% |
| 2019 | 0.45x | TL43.00 Million | TL37.67 Million | TL94.64 Million | — |