Ittifak Holding A.S. (LRSHO) — Financial Flexibility Index
Ittifak Holding A.S. (LRSHO) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of TL-670.78 Million (operating CF TL-670.78 Million minus capex TL0.00) represents 0% of total liabilities (TL9.13 Billion). Check financial resilience of Ittifak Holding A.S. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ittifak Holding A.S. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ittifak Holding A.S. across 6 annual periods. See how liquid is Ittifak Holding A.S.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ittifak Holding A.S. (2020–2025)
Year-by-year free cash flow to debt coverage for Ittifak Holding A.S.. For the full company profile including market capitalisation, see market value of Ittifak Holding A.S..
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | TL1.41 Billion | TL901.08 Million | TL9.13 Billion | ▼ -26.3% |
| 2024 | 0.21x | TL1.50 Billion | TL565.18 Million | TL7.15 Billion | ▲ +420.9% |
| 2023 | 0.04x | TL219.89 Million | TL-625.79 Million | TL5.46 Billion | ▲ +174.5% |
| 2022 | -0.05x | TL-177.89 Million | TL-297.59 Million | TL3.29 Billion | ▼ -155.2% |
| 2021 | 0.10x | TL129.71 Million | TL115.13 Million | TL1.32 Billion | ▲ +182.3% |
| 2020 | -0.12x | TL-187.38 Million | TL-215.06 Million | TL1.57 Billion | — |