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). Also explore LKMNH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see LKMNH market cap overview.
| 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 | — |