Net Holding AS (NTHOL) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Net Holding AS (NTHOL) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of TL2.94 Billion (operating CF TL1.54 Billion minus capex TL1.40 Billion) represents 0% of total liabilities (TL39.93 Billion). Check how aggressively does Net Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.94 Billion
Operating CF − Capex

Total Liabilities

TL39.93 Billion
TRY

Capital Expenditures

TL1.40 Billion
TRY

Net Holding AS Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Net Holding AS across 16 annual periods. For the full cash flow conversion analysis, see NTHOL cash generation efficiency.

Annual Financial Flexibility Index for Net Holding AS (2009–2025)

Year-by-year free cash flow to debt coverage for Net Holding AS. Explore Net Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.09x TL3.52 Billion TL2.54 Billion TL38.00 Billion ▼ -85.1%
2024 0.62x TL23.58 Billion TL10.86 Billion TL37.84 Billion ▲ +93.1%
2023 0.32x TL9.11 Billion TL5.52 Billion TL28.23 Billion ▼ -12.3%
2022 0.37x TL3.74 Billion TL2.33 Billion TL10.15 Billion ▲ +10.8%
2021 0.33x TL2.37 Billion TL957.95 Million TL7.12 Billion ▲ +223.6%
2020 0.10x TL352.63 Million TL112.64 Million TL3.43 Billion ▼ -42.8%
2019 0.18x TL527.75 Million TL363.97 Million TL2.94 Billion ▼ -5.0%
2018 0.19x TL426.70 Million TL184.77 Million TL2.26 Billion ▼ -29.6%
2017 0.27x TL407.61 Million TL219.25 Million TL1.52 Billion ▲ +83.5%
2016 0.15x TL141.36 Million TL9.11 Million TL966.52 Million ▲ +192.8%
2015 0.05x TL39.63 Million TL-14.30 Million TL793.41 Million ▼ -89.6%
2014 0.48x TL433.05 Million TL319.63 Million TL903.29 Million ▼ -11.1%
2013 0.54x TL344.16 Million TL112.13 Million TL638.04 Million ▼ -10.4%
2012 0.60x TL168.81 Million TL68.69 Million TL280.45 Million ▲ +60.9%
2010 0.37x TL38.71 Million TL22.43 Million TL103.49 Million ▼ -34.8%
2009 0.57x TL67.68 Million TL45.91 Million TL117.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities