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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Investco Holding AS (INVES) cash flow conversion.
Annual Financial Flexibility Index for Investco Holding AS (2019–2025)
Year-by-year free cash flow to debt coverage for Investco Holding AS. Explore INVES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | 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 | — |