Ensari Deri Gida Sanayi ve Ticaret AS Financial Flexibility Index
Ensari Deri Gida Sanayi ve Ticaret AS 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). See ENSRI FCF generation index 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 Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Financial flexibility index of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Ensari Deri Gida Sanayi ve Ticaret AS across 6 annual periods. Check ENSRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ensari Deri Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2019–2024)
Ensari Deri Gida Sanayi ve Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ensari Deri Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |