Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Cash Flow-to-Debt Ratio
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-93.36 Million could theoretically repay 0% of its total liabilities (TL2.76 Billion) in one year. See Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 13 annual periods. Also explore Lokman Hekim Engurusag Saglik Turizm Egi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year debt coverage analysis for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For market capitalisation and broader financial context, see market cap of Lokman Hekim Engurusag Saglik Turizm Egi.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | TL248.39 Million | TL1.74 Billion | ▼ -78.3% |
| 2023 | 0.66x | TL629.94 Million | TL959.22 Million | ▲ +1155.1% |
| 2022 | 0.05x | TL33.16 Million | TL633.77 Million | ▼ -84.2% |
| 2021 | 0.33x | TL84.90 Million | TL255.75 Million | ▲ +27.4% |
| 2020 | 0.26x | TL67.70 Million | TL259.74 Million | ▲ +289.7% |
| 2019 | 0.07x | TL18.64 Million | TL278.67 Million | ▲ +192.9% |
| 2018 | -0.07x | TL-14.61 Million | TL202.79 Million | ▼ -1429.2% |
| 2017 | 0.01x | TL832.93K | TL153.71 Million | ▼ -95.2% |
| 2016 | 0.11x | TL13.58 Million | TL121.04 Million | ▼ -16.9% |
| 2015 | 0.13x | TL9.49 Million | TL70.32 Million | ▲ +50.6% |
| 2014 | 0.09x | TL6.20 Million | TL69.16 Million | ▼ -26.6% |
| 2013 | 0.12x | TL8.17 Million | TL66.90 Million | ▼ -25.1% |
| 2012 | 0.16x | TL7.49 Million | TL45.89 Million | — |