Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Financial Flexibility Index
Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of TL132.45 Million (operating CF TL130.22 Million minus capex TL2.23 Million) represents 0% of total liabilities (TL770.87 Million). Check ENSRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ensari Deri Gida Sanayi ve Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend 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 operating cash flow efficiency.
Annual Financial Flexibility Index for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Ensari Deri Gida Sanayi ve Ticaret AS. Explore ENSRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | TL14.40 Million | TL-3.56 Million | TL706.63 Million | ▲ +108.4% |
| 2023 | -0.24x | TL-92.93 Million | TL-131.35 Million | TL381.29 Million | ▼ -21.3% |
| 2022 | -0.20x | TL-42.31 Million | TL-52.38 Million | TL210.55 Million | ▼ -227.5% |
| 2021 | 0.16x | TL30.62 Million | TL-9.70 Million | TL194.28 Million | ▲ +182.8% |
| 2020 | -0.19x | TL-17.96 Million | TL-20.41 Million | TL94.36 Million | ▼ -235.5% |
| 2019 | 0.14x | TL13.84 Million | TL13.84 Million | TL98.55 Million | — |