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. See Ensari Deri Gida Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS cash conversion from operations.
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. Check ENSRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |