Ittifak Holding A.S. Financial Flexibility Index
Ittifak Holding A.S. 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). See Ittifak Holding A.S. (LRSHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ittifak Holding A.S. (2020–2025)
Financial flexibility index of Ittifak Holding A.S. from 2020 to 2025. Historical Financial Flexibility Index trend for Ittifak Holding A.S. across 6 annual periods. Check Ittifak Holding A.S. (LRSHO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ittifak Holding A.S. Financial Flexibility Index by Year (2020–2025)
Ittifak Holding A.S. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ittifak Holding A.S.. For the full cash flow conversion analysis, see LRSHO operating cash flow.
| 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 | — |