Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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 total reinvestment intensity of Elite Naturel Organik Gida Sanayi ve Tic to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL38.87 Million
Operating CF − Capex

Total Liabilities

TL408.23 Million
TRY

Capital Expenditures

TL55.17 Million
TRY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Naturel Organik Gida Sanayi ve Tic.

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. Explore debt repayment capacity of Elite Naturel Organik Gida Sanayi ve Tic to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities