Investco Holding AS Financial Flexibility Index
Investco Holding AS 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). See cash generation quality of Investco Holding AS 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 Investco Holding AS (2019–2025)
Financial flexibility index of Investco Holding AS from 2019 to 2025. Historical Financial Flexibility Index trend for Investco Holding AS across 7 annual periods. Check Investco Holding AS (INVES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Investco Holding AS Financial Flexibility Index by Year (2019–2025)
Investco Holding AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Investco Holding AS. For the full cash flow conversion analysis, see Investco Holding AS cash conversion from operations.
| 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 | — |