ERSU Meyve ve Gida Sanayi AS Financial Flexibility Index

Latest as of June 2026: -0.02x

ERSU Meyve ve Gida Sanayi AS financial flexibility index. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of TL-4.74 Million (operating CF TL-4.74 Million minus capex TL0.00) represents 0% of total liabilities (TL261.90 Million). See cash generation quality of ERSU Meyve ve Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-4.74 Million
Operating CF − Capex

Total Liabilities

TL261.90 Million
TRY

Capital Expenditures

TL0.00
TRY

Financial Flexibility Index of ERSU Meyve ve Gida Sanayi AS (2006–2025)

Financial flexibility index of ERSU Meyve ve Gida Sanayi AS from 2006 to 2025. Historical Financial Flexibility Index trend for ERSU Meyve ve Gida Sanayi AS across 15 annual periods. Check ERSU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ERSU Meyve ve Gida Sanayi AS Financial Flexibility Index by Year (2006–2025)

ERSU Meyve ve Gida Sanayi AS financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ERSU Meyve ve Gida Sanayi AS. For the full cash flow conversion analysis, see ERSU operating cash flow.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 -0.71x TL-70.07 Million TL-78.41 Million TL98.68 Million ▼ -113.5%
2024 -0.33x TL-22.30 Million TL-29.57 Million TL67.05 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