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 LKMNH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LKMNH operating cash flow.
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. Check Lokman Hekim Engurusag Saglik Turizm Egi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |