Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Financial Flexibility Index
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of TL825.51 Million (operating CF TL346.48 Million minus capex TL479.04 Million) represents 0% of total liabilities (TL3.85 Billion). Also explore Eksun Gida Tarim Sanayi ve Ticaret A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eksun Gida Tarim Sanayi ve Ticaret A.S. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 5 annual periods. Check EKSUN financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
Year-by-year free cash flow to debt coverage for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see Eksun Gida Tarim Sanayi ve Ticaret A.S. stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | TL1.52 Billion | TL665.18 Million | TL3.85 Billion | ▲ +263.8% |
| 2024 | -0.24x | TL-919.25 Million | TL-1.12 Billion | TL3.81 Billion | ▲ +42.1% |
| 2023 | -0.42x | TL-886.75 Million | TL-940.82 Million | TL2.13 Billion | ▼ -185.7% |
| 2022 | -0.15x | TL-310.37 Million | TL-337.65 Million | TL2.13 Billion | ▲ +39.6% |
| 2021 | -0.24x | TL-303.34 Million | TL-314.13 Million | TL1.26 Billion | — |