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 Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LKMNH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lokman Hekim Engurusag Saglik Turizm Egi stock valuation.
| 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 | — |