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). Also explore Ittifak Holding A.S. (LRSHO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check LRSHO asset liquidity ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see Ittifak Holding A.S. (LRSHO) total market value.
| 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 | — |