ERSU Meyve ve Gida Sanayi AS (ERSU) — Financial Flexibility Index

Latest as of September 2025: 0.04x

ERSU Meyve ve Gida Sanayi AS (ERSU) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of TL4.06 Million (operating CF TL2.06 Million minus capex TL2.00 Million) represents 0% of total liabilities (TL95.95 Million). Check ERSU Meyve ve Gida Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.06 Million
Operating CF − Capex

Total Liabilities

TL95.95 Million
TRY

Capital Expenditures

TL2.00 Million
TRY

ERSU Meyve ve Gida Sanayi AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for ERSU Meyve ve Gida Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see ERSU Meyve ve Gida Sanayi AS cash flow conversion.

Annual Financial Flexibility Index for ERSU Meyve ve Gida Sanayi AS (2006–2024)

Year-by-year free cash flow to debt coverage for ERSU Meyve ve Gida Sanayi AS. Explore ERSU Meyve ve Gida Sanayi AS (ERSU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.33x TL-17.04 Million TL-22.59 Million TL51.22 Million ▼ -785.9%
2023 0.05x TL4.09 Million TL1.38 Million TL84.39 Million ▼ -13.6%
2022 0.06x TL2.06 Million TL1.76 Million TL36.70 Million ▲ +519.6%
2021 0.01x TL212.55K TL-60.75K TL23.47 Million ▼ -58.5%
2020 0.02x TL324.98K TL51.69K TL14.90 Million ▲ +4243.8%
2019 0.00x TL8.78K TL-1.65K TL17.49 Million ▼ -98.3%
2018 0.03x TL418.90K TL285.19K TL14.22 Million ▲ +74.6%
2017 0.02x TL188.53K TL136.63K TL11.18 Million ▲ +845.4%
2016 0.00x TL-18.55K TL-31.94K TL8.20 Million ▼ -127.7%
2015 0.01x TL131.24K TL40.22K TL16.04 Million ▼ -95.0%
2014 0.16x TL1.69 Million TL885.00K TL10.32 Million ▲ +42.8%
2012 0.11x TL1.31 Million TL933.00K TL11.46 Million ▼ -80.9%
2007 0.60x TL890.00K TL100.00K TL1.49 Million ▼ -55.5%
2006 1.34x TL10.17 Million TL9.52 Million TL7.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities