Net Holding AS (NTHOL) — Financial Flexibility Index
Net Holding AS (NTHOL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of TL-2.57 Billion (operating CF TL-2.57 Billion minus capex TL0.00) represents 0% of total liabilities (TL38.00 Billion). Also explore Net Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Net Holding AS Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Net Holding AS across 16 annual periods. Check NTHOL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Net Holding AS (2009–2025)
Year-by-year free cash flow to debt coverage for Net Holding AS. For the full company profile including market capitalisation, see how much is Net Holding AS worth.
| 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 | — |