Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Financial Flexibility Index

Latest as of June 2026: 0.25x

Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of TL2.43 Billion (operating CF TL2.19 Billion minus capex TL235.58 Million) represents 0% of total liabilities (TL9.65 Billion). Check cash flow reinvestment rate of Tukas Gida Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.43 Billion
Operating CF − Capex

Total Liabilities

TL9.65 Billion
TRY

Capital Expenditures

TL235.58 Million
TRY

Tukas Gida Sanayi ve Ticaret AS Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Tukas Gida Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see TUKAS cash flow conversion.

Annual Financial Flexibility Index for Tukas Gida Sanayi ve Ticaret AS (2009–2025)

Year-by-year free cash flow to debt coverage for Tukas Gida Sanayi ve Ticaret AS. Explore TUKAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.20x TL1.84 Billion TL-443.86 Million TL9.42 Billion ▼ -58.5%
2024 0.47x TL2.88 Billion TL424.59 Million TL6.10 Billion ▼ -63.6%
2023 1.30x TL4.38 Billion TL2.37 Billion TL3.37 Billion ▲ +725.4%
2022 0.16x TL293.58 Million TL-86.16 Million TL1.87 Billion ▼ -43.5%
2021 0.28x TL224.09 Million TL178.97 Million TL804.68 Million ▲ +46.3%
2020 0.19x TL133.21 Million TL77.66 Million TL699.74 Million ▲ +6.9%
2019 0.18x TL93.72 Million TL47.13 Million TL526.31 Million ▼ -46.3%
2018 0.33x TL147.45 Million TL9.55 Million TL444.30 Million ▲ +750.8%
2017 -0.05x TL-11.66 Million TL-37.86 Million TL228.59 Million ▼ -177.1%
2016 0.07x TL10.43 Million TL2.34 Million TL157.61 Million ▼ -35.7%
2015 0.10x TL15.45 Million TL-3.43 Million TL150.17 Million ▲ +107.4%
2014 0.05x TL6.79 Million TL3.96 Million TL136.93 Million ▲ +45.5%
2009 0.03x TL3.35 Million TL2.79 Million TL98.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities