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 0.01x as of March 2026, meaning its operating cash flow of TL26.67 Million could theoretically repay 0% of its total liabilities (TL3.62 Billion) in one year. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Eksun Gida Tarim Sanayi ve Ticaret A.S.'s balance sheet for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see EKSUN company net worth.
| 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 | — |