Lider Faktoring AS (LIDFA) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Lider Faktoring AS (LIDFA) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of TL-323.38 Million (operating CF TL-323.38 Million minus capex TL0.00) represents 0% of total liabilities (TL7.88 Billion). Check LIDFA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-323.38 Million
Operating CF − Capex

Total Liabilities

TL7.88 Billion
TRY

Capital Expenditures

TL0.00
TRY

Lider Faktoring AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Lider Faktoring AS across 11 annual periods. See Lider Faktoring AS (LIDFA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lider Faktoring AS (2014–2024)

Year-by-year free cash flow to debt coverage for Lider Faktoring AS. For the full company profile including market capitalisation, see Lider Faktoring AS market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.84x TL-4.83 Billion TL-4.83 Billion TL5.77 Billion ▲ +22.3%
2023 -1.08x TL-3.48 Billion TL-3.48 Billion TL3.23 Billion ▼ -42.9%
2022 -0.75x TL-1.34 Billion TL-1.45 Billion TL1.78 Billion ▼ -1844.8%
2021 -0.04x TL-39.35 Million TL-47.62 Million TL1.01 Billion ▼ -127.1%
2020 0.14x TL109.97 Million TL108.87 Million TL768.10 Million ▲ +923.5%
2019 -0.02x TL-16.77 Million TL-16.88 Million TL964.90 Million ▼ -106.5%
2018 0.27x TL225.83 Million TL222.61 Million TL840.13 Million ▲ +453.1%
2017 -0.08x TL-88.67 Million TL-95.02 Million TL1.16 Billion ▼ -146.2%
2016 -0.03x TL-29.66 Million TL-29.94 Million TL959.13 Million ▼ -134.0%
2015 0.09x TL52.13 Million TL51.99 Million TL572.92 Million ▲ +728.1%
2014 -0.01x TL-10.60 Million TL-31.71 Million TL731.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities