Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Eksun Gida Tarim Sanayi ve Ticaret A.S. 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. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
Cash flow-to-debt ratio of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2021 to 2025. Historical debt coverage capacity for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 5 annual periods. Check how aggressively does Eksun Gida Tarim Sanayi ve Ticaret A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2021–2025)
Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see EKSUN cash flow metrics.
| 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 | — |