Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Financial Flexibility Index
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of TL-143.25 Million (operating CF TL-179.86 Million minus capex TL36.61 Million) represents 0% of total liabilities (TL802.86 Million). Also explore ETILR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 13 annual periods. Check Etiler İnci Bufe Gida Sanayi ve Dis Tica strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
Year-by-year free cash flow to debt coverage for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full company profile including market capitalisation, see Etiler İnci Bufe Gida Sanayi ve Dis Tica market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | TL10.59 Million | TL-13.85 Million | TL369.80 Million | ▲ +648.4% |
| 2023 | -0.01x | TL-2.01 Million | TL-56.42 Million | TL384.97 Million | ▼ -101.6% |
| 2022 | 0.33x | TL44.64 Million | TL-2.68 Million | TL134.29 Million | ▼ -91.4% |
| 2021 | 3.85x | TL39.82 Million | TL-7.49 Million | TL10.35 Million | ▲ +260.3% |
| 2020 | 1.07x | TL3.94 Million | TL3.93 Million | TL3.70 Million | ▲ +9397.8% |
| 2019 | 0.01x | TL120.75K | TL110.69K | TL10.75 Million | ▲ +190.4% |
| 2018 | -0.01x | TL-179.78K | TL-485.15K | TL14.47 Million | ▼ -103.0% |
| 2017 | 0.41x | TL3.83 Million | TL3.13 Million | TL9.34 Million | ▲ +9.9% |
| 2016 | 0.37x | TL1.84 Million | TL886.37K | TL4.94 Million | ▼ -3.2% |
| 2015 | 0.39x | TL696.20K | TL225.93K | TL1.81 Million | ▼ -57.0% |
| 2014 | 0.90x | TL879.00K | TL545.00K | TL981.00K | ▲ +148.3% |
| 2013 | 0.36x | TL722.00K | TL616.00K | TL2.00 Million | ▼ -45.8% |
| 2010 | 0.67x | TL2.41 Million | TL2.41 Million | TL3.62 Million | — |