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 LDR Turizm AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See LDR Turizm AS (LIDER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LDR Turizm AS (2019–2024)
Year-by-year free cash flow to debt coverage for LDR Turizm AS. For the full company profile including market capitalisation, see LIDER stock market capitalisation.
| 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 | — |