Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Cash Flow-to-Debt Ratio
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of TL634.92 Million could theoretically repay 0% of its total liabilities (TL3.46 Billion) in one year. See Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 5 annual periods. For the full cash flow conversion analysis, see Eksun Gida Tarim Sanayi ve Ticaret A.S. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
Year-by-year debt coverage analysis for Eksun Gida Tarim Sanayi ve Ticaret A.S.. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL665.18 Million | TL3.85 Billion | ▲ +158.9% |
| 2024 | -0.29x | TL-1.12 Billion | TL3.81 Billion | ▲ +33.7% |
| 2023 | -0.44x | TL-940.82 Million | TL2.13 Billion | ▼ -178.7% |
| 2022 | -0.16x | TL-337.65 Million | TL2.13 Billion | ▲ +36.5% |
| 2021 | -0.25x | TL-314.13 Million | TL1.26 Billion | — |