Elite Naturel Organik Gida Sanayi ve Ticaret AS Financial Flexibility Index
Elite Naturel Organik Gida Sanayi ve Ticaret AS financial flexibility index. Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of TL38.87 Million (operating CF TL-16.30 Million minus capex TL55.17 Million) represents 0% of total liabilities (TL408.23 Million). See ELITE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Financial flexibility index of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. Historical Financial Flexibility Index trend for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 8 annual periods. Check earnings quality score of Elite Naturel Organik Gida Sanayi ve Tic to evaluate the quality of earnings relative to operating cash generation.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Naturel Organik Gida Sanayi ve Tic.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | TL346.84 Million | TL245.43 Million | TL408.23 Million | ▼ -15.3% |
| 2024 | 1.00x | TL609.87 Million | TL410.30 Million | TL608.00 Million | ▼ -98.8% |
| 2023 | 83.37x | TL255.31 Million | TL178.86 Million | TL3.06 Million | ▲ +14323.7% |
| 2022 | 0.58x | TL117.62 Million | TL86.22 Million | TL203.50 Million | ▲ +27.4% |
| 2021 | 0.45x | TL89.87 Million | TL86.22 Million | TL198.03 Million | ▲ +250.9% |
| 2020 | -0.30x | TL-50.32 Million | TL-52.95 Million | TL167.38 Million | ▼ -601.3% |
| 2019 | 0.06x | TL4.80 Million | TL4.80 Million | TL80.05 Million | ▼ -60.4% |
| 2018 | 0.15x | TL10.90 Million | TL10.90 Million | TL72.03 Million | — |