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). Check Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ETILR stock 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 | — |