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). Also explore ENSRI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ENSRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 | — |