Tukas Gida Sanayi ve Ticaret AS Financial Flexibility Index
Tukas Gida Sanayi ve Ticaret AS financial flexibility index. 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). See TUKAS cash flow after capex 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 Tukas Gida Sanayi ve Ticaret AS (2009–2025)
Financial flexibility index of Tukas Gida Sanayi ve Ticaret AS from 2009 to 2025. Historical Financial Flexibility Index trend for Tukas Gida Sanayi ve Ticaret AS across 13 annual periods. Check earnings quality score of Tukas Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Tukas Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2009–2025)
Tukas Gida Sanayi ve Ticaret AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tukas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see TUKAS cash flow metrics.
| 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 | — |