TAV Havalimanlari Holding (TAVHL) — Financial Flexibility Index
TAV Havalimanlari Holding (TAVHL) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of TL-70.80 Million (operating CF TL-99.38 Million minus capex TL28.58 Million) represents 0% of total liabilities (TL3.31 Billion). Also explore TAVHL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAV Havalimanlari Holding Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for TAV Havalimanlari Holding across 23 annual periods. Check TAVHL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAV Havalimanlari Holding (2003–2025)
Year-by-year free cash flow to debt coverage for TAV Havalimanlari Holding. For the full company profile including market capitalisation, see how much is TAV Havalimanlari Holding worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | TL561.57 Million | TL347.49 Million | TL3.40 Billion | ▼ -6.5% |
| 2024 | 0.18x | TL571.45 Million | TL315.88 Million | TL3.24 Billion | ▲ +114.9% |
| 2023 | 0.08x | TL273.02 Million | TL58.60 Million | TL3.33 Billion | ▼ -39.3% |
| 2022 | 0.14x | TL413.09 Million | TL278.38 Million | TL3.05 Billion | ▲ +26.4% |
| 2021 | 0.11x | TL260.54 Million | TL238.11 Million | TL2.43 Billion | ▲ +595.3% |
| 2020 | 0.02x | TL40.34 Million | TL3.18 Million | TL2.62 Billion | ▼ -80.5% |
| 2019 | 0.08x | TL199.24 Million | TL132.27 Million | TL2.53 Billion | ▼ -60.0% |
| 2018 | 0.20x | TL474.71 Million | TL387.76 Million | TL2.41 Billion | ▲ +30.6% |
| 2017 | 0.15x | TL318.78 Million | TL278.55 Million | TL2.11 Billion | ▼ -46.8% |
| 2016 | 0.28x | TL650.51 Million | TL542.87 Million | TL2.29 Billion | ▼ -58.4% |
| 2015 | 0.68x | TL1.70 Billion | TL941.70 Million | TL2.49 Billion | ▲ +75.1% |
| 2014 | 0.39x | TL740.15 Million | TL526.16 Million | TL1.90 Billion | ▼ -16.2% |
| 2013 | 0.46x | TL760.02 Million | TL526.37 Million | TL1.64 Billion | ▲ +45.9% |
| 2012 | 0.32x | TL545.35 Million | TL414.04 Million | TL1.71 Billion | ▲ +4.9% |
| 2011 | 0.30x | TL461.22 Million | TL355.50 Million | TL1.52 Billion | ▲ +0.0% |
| 2010 | 0.30x | TL455.19 Million | TL336.29 Million | TL1.50 Billion | ▼ -12.1% |
| 2009 | 0.35x | TL521.76 Million | TL209.68 Million | TL1.51 Billion | ▲ +3.6% |
| 2008 | 0.33x | TL440.93 Million | TL226.32 Million | TL1.32 Billion | ▲ +170.5% |
| 2007 | 0.12x | TL140.74 Million | TL16.72 Million | TL1.14 Billion | ▲ +409.2% |
| 2006 | -0.04x | TL-40.77 Million | TL-70.24 Million | TL1.02 Billion | ▼ -3559.1% |
| 2005 | 0.00x | TL1.13 Million | TL-4.55 Million | TL982.39 Million | ▼ -99.9% |
| 2004 | 0.86x | TL127.56 Million | TL107.05 Million | TL147.79 Million | ▼ -23.4% |
| 2003 | 1.13x | TL142.56 Million | TL99.88 Million | TL126.59 Million | — |