Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Financial Flexibility Index
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 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). See cash generation quality of Lokman Hekim Engurusag Saglik Turizm Egi 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 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Financial flexibility index of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024. Historical Financial Flexibility Index trend for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 13 annual periods. Check LKMNH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Financial Flexibility Index by Year (2012–2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For the full cash flow conversion analysis, see LKMNH operating cash flow.
| 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 | — |