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). Check LIDFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIDFA cash generation efficiency.
Annual Financial Flexibility Index for Lider Faktoring AS (2014–2024)
Year-by-year free cash flow to debt coverage for Lider Faktoring AS. Explore Lider Faktoring AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |