Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Financial Flexibility Index
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL152.12 Million (operating CF TL-93.36 Million minus capex TL245.48 Million) represents 0% of total liabilities (TL2.76 Billion). Check cash flow reinvestment rate of Lokman Hekim Engurusag Saglik Turizm Egi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 13 annual periods. For the full cash flow conversion analysis, see Lokman Hekim Engurusag Saglik Turizm Egi cash flow conversion.
Annual Financial Flexibility Index for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year free cash flow to debt coverage for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. Explore Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | TL534.05 Million | TL248.39 Million | TL1.74 Billion | ▼ -71.2% |
| 2023 | 1.07x | TL1.02 Billion | TL629.94 Million | TL959.22 Million | ▲ +310.6% |
| 2022 | 0.26x | TL164.37 Million | TL33.16 Million | TL633.77 Million | ▼ -48.7% |
| 2021 | 0.51x | TL129.35 Million | TL84.90 Million | TL255.75 Million | ▲ +11.7% |
| 2020 | 0.45x | TL117.57 Million | TL67.70 Million | TL259.74 Million | ▲ +188.0% |
| 2019 | 0.16x | TL43.80 Million | TL18.64 Million | TL278.67 Million | ▲ +136.6% |
| 2018 | 0.07x | TL13.48 Million | TL-14.61 Million | TL202.79 Million | ▼ -49.7% |
| 2017 | 0.13x | TL20.30 Million | TL832.93K | TL153.71 Million | ▼ -67.6% |
| 2016 | 0.41x | TL49.27 Million | TL13.58 Million | TL121.04 Million | ▲ +131.6% |
| 2015 | 0.18x | TL12.36 Million | TL9.49 Million | TL70.32 Million | ▲ +2.7% |
| 2014 | 0.17x | TL11.84 Million | TL6.20 Million | TL69.16 Million | ▼ -53.7% |
| 2013 | 0.37x | TL24.72 Million | TL8.17 Million | TL66.90 Million | ▲ +21.6% |
| 2012 | 0.30x | TL13.95 Million | TL7.49 Million | TL45.89 Million | — |