TAV Havalimanlari Holding Financial Flexibility Index
TAV Havalimanlari Holding financial flexibility index. TAV Havalimanlari Holding (TAVHL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of TL183.54 Million (operating CF TL124.55 Million minus capex TL58.99 Million) represents 0% of total liabilities (TL3.45 Billion). Explore capital reinvestment ratio of TAV Havalimanlari Holding to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAV Havalimanlari Holding (2003–2025)
Financial flexibility index of TAV Havalimanlari Holding from 2003 to 2025. Historical Financial Flexibility Index trend for TAV Havalimanlari Holding across 23 annual periods. Check TAVHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TAV Havalimanlari Holding Financial Flexibility Index by Year (2003–2025)
TAV Havalimanlari Holding financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for TAV Havalimanlari Holding. For the full cash flow conversion analysis, see TAV Havalimanlari Holding (TAVHL) cash conversion ratio.
| 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 | — |