Net Holding AS Financial Flexibility Index
Net Holding AS financial flexibility index. 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). Explore NTHOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Net Holding AS (2009–2025)
Financial flexibility index of Net Holding AS from 2009 to 2025. Historical Financial Flexibility Index trend for Net Holding AS across 16 annual periods. Check total reinvestment intensity of Net Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Net Holding AS Financial Flexibility Index by Year (2009–2025)
Net Holding AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Net Holding AS. For the full cash flow conversion analysis, see NTHOL cash generation efficiency.
| 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 | — |