Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Financial Flexibility Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS 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). See Ersan Alisveris Hizmetleri & Gida Sanayi 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Financial flexibility index of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 7 annual periods. Check Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Financial Flexibility Index by Year (2018–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Ersan Alisveris Hizmetleri & Gida Sanayi.
| 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 | — |