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. Check Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LKMNH current and non-current assets for the complete picture of this company's asset base.
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 how much is Lokman Hekim Engurusag Saglik Turizm Egi worth.
| 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 | — |