Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Financial Flexibility Index
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS 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). See Etiler İnci Bufe Gida Sanayi ve Dis Tica free cash flow ratio 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 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
Financial flexibility index of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Financial Flexibility Index by Year (2010–2024)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full cash flow conversion analysis, see ETILR operating cash flow.
| 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 | — |