Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Cash Flow-to-Debt Ratio
Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of TL130.22 Million could theoretically repay 0% of its total liabilities (TL770.87 Million) in one year. Check Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ensari Deri Gida Sanayi ve Ticaret AS across 6 annual periods. Also explore Ensari Deri Gida Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Ensari Deri Gida Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see market value of Ensari Deri Gida Sanayi ve Ticaret AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | TL-3.56 Million | TL706.63 Million | ▲ +98.5% |
| 2023 | -0.34x | TL-131.35 Million | TL381.29 Million | ▼ -38.5% |
| 2022 | -0.25x | TL-52.38 Million | TL210.55 Million | ▼ -398.5% |
| 2021 | -0.05x | TL-9.70 Million | TL194.28 Million | ▲ +76.9% |
| 2020 | -0.22x | TL-20.41 Million | TL94.36 Million | ▼ -254.0% |
| 2019 | 0.14x | TL13.84 Million | TL98.55 Million | — |