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 0.29x as of June 2026. Free cash flow of TL995.02 Million (operating CF TL634.92 Million minus capex TL360.10 Million) represents 0% of total liabilities (TL3.46 Billion). Check Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eksun Gida Tarim Sanayi ve Ticaret A.S. cash conversion from operations.
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.. Explore EKSUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |