Lider Faktoring AS (LIDFA) — 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). Also explore LIDFA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lider Faktoring AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lider Faktoring AS across 11 annual periods. Check Lider Faktoring AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 LIDFA stock 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 | — |