Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — Financial Flexibility Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of TL486.82 Million (operating CF TL359.66 Million minus capex TL127.16 Million) represents 0% of total liabilities (TL3.45 Billion). Also explore KIMMR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 7 annual periods. Check how strategically is Ersan Alisveris Hizmetleri & Gida Sanayi's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full company profile including market capitalisation, see KIMMR company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL879.47 Million | TL674.27 Million | TL3.45 Billion | ▼ -22.3% |
| 2023 | 0.33x | TL942.69 Million | TL675.39 Million | TL2.88 Billion | ▲ +83.6% |
| 2022 | 0.18x | TL157.63 Million | TL72.07 Million | TL883.28 Million | ▲ +194.3% |
| 2021 | 0.06x | TL29.70 Million | TL-4.87 Million | TL489.78 Million | ▼ -74.9% |
| 2020 | 0.24x | TL101.69 Million | TL79.40 Million | TL420.82 Million | ▲ +130.9% |
| 2019 | 0.10x | TL35.13 Million | TL35.13 Million | TL335.65 Million | ▲ +63.3% |
| 2018 | 0.06x | TL14.89 Million | TL14.89 Million | TL232.33 Million | — |