Lider Faktoring AS Financial Flexibility Index
Lider Faktoring AS financial flexibility index. 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). See Lider Faktoring AS (LIDFA) free cash flow 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 Lider Faktoring AS (2014–2024)
Financial flexibility index of Lider Faktoring AS from 2014 to 2024. Historical Financial Flexibility Index trend for Lider Faktoring AS across 11 annual periods. Check Lider Faktoring AS (LIDFA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lider Faktoring AS Financial Flexibility Index by Year (2014–2024)
Lider Faktoring AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Lider Faktoring AS. For the full cash flow conversion analysis, see LIDFA cash flow conversion.
| 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 | — |