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). Check how strategically is TAV Havalimanlari Holding's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TAVHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TAVHL market cap overview.
| 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 | — |