Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Financial Flexibility Index
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of TL689.74 Million (operating CF TL159.57 Million minus capex TL530.17 Million) represents 0% of total liabilities (TL9.42 Billion). Also explore TUKAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check TUKAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Tukas Gida Sanayi ve Ticaret AS (TUKAS) total market value.
| 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 | — |