Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Ensari Deri Gida Sanayi ve Ticaret AS 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Ensari Deri Gida Sanayi ve Ticaret AS across 6 annual periods. Check ENSRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Ensari Deri Gida Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Ensari Deri Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Ensari Deri Gida Sanayi ve Ticaret AS generate cash.
| 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 | — |