Eksun Gida Tarim Sanayi ve Ticaret A.S. Financial Flexibility Index
Eksun Gida Tarim Sanayi ve Ticaret A.S. 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). See Eksun Gida Tarim Sanayi ve Ticaret A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eksun Gida Tarim Sanayi ve Ticaret A.S. (2021–2025)
Financial flexibility index of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2021 to 2025. Historical Financial Flexibility Index trend for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 5 annual periods. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2021–2025)
Eksun Gida Tarim Sanayi ve Ticaret A.S. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see EKSUN cash generation efficiency.
| 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 | — |