LDR Turizm AS Financial Flexibility Index
LDR Turizm AS 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). See LIDER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LDR Turizm AS (2019–2024)
Financial flexibility index of LDR Turizm AS from 2019 to 2024. Historical Financial Flexibility Index trend for LDR Turizm AS across 6 annual periods. Check earnings quality score of LDR Turizm AS to evaluate the quality of earnings relative to operating cash generation.
LDR Turizm AS Financial Flexibility Index by Year (2019–2024)
LDR Turizm AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for LDR Turizm AS. For the full cash flow conversion analysis, see LIDER cash flow conversion.
| 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 | — |