LDR Turizm AS (LIDER) — Financial Flexibility Index
LDR Turizm AS (LIDER) has a Financial Flexibility Index of 0.65x as of June 2025. Free cash flow of TL2.20 Billion (operating CF TL1.29 Billion minus capex TL914.61 Million) represents 1% of total liabilities (TL3.37 Billion). Check LIDER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LDR Turizm AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for LDR Turizm AS across 6 annual periods. For the full cash flow conversion analysis, see LDR Turizm AS cash conversion from operations.
Annual Financial Flexibility Index for LDR Turizm AS (2019–2024)
Year-by-year free cash flow to debt coverage for LDR Turizm AS. Explore debt repayment capacity of LDR Turizm AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL696.75 Million | TL-71.17 Million | TL2.29 Billion | ▼ -60.6% |
| 2023 | 0.77x | TL1.75 Billion | TL563.56 Million | TL2.27 Billion | ▼ -17.6% |
| 2022 | 0.94x | TL798.99 Million | TL450.35 Million | TL853.00 Million | ▲ +36.2% |
| 2021 | 0.69x | TL484.85 Million | TL161.53 Million | TL705.25 Million | ▲ +32.5% |
| 2020 | 0.52x | TL266.73 Million | TL67.61 Million | TL514.11 Million | ▲ +15.7% |
| 2019 | 0.45x | TL182.08 Million | TL47.39 Million | TL406.17 Million | — |