Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — 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). Check Elite Naturel Organik Gida Sanayi ve Tic strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elite Naturel Organik Gida Sanayi ve Ticaret AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 8 annual periods. See ELITE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Year-by-year free cash flow to debt coverage for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap 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 | — |