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 0.09x as of December 2025, meaning its operating cash flow of TL346.48 Million could theoretically repay 0% of its total liabilities (TL3.85 Billion) in one year. See Eksun Gida Tarim Sanayi ve Ticaret A.S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Eksun Gida Tarim Sanayi ve Ticaret A.S. equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Eksun Gida Tarim Sanayi ve Ticaret A.S..
| 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 | — |