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 Ittifak Holding A.S. (LRSHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ittifak Holding A.S. (LRSHO) cash conversion ratio.
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.. Explore how well can Ittifak Holding A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |