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 Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ENSRI market cap.
| 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 | — |