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 0.05x as of March 2026. Free cash flow of TL166.02 Million (operating CF TL26.67 Million minus capex TL139.35 Million) represents 0% of total liabilities (TL3.62 Billion). Check EKSUN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See EKSUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (EKSUN) market capitalisation.
| 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 | — |