Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Cash Flow-to-Debt Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of TL71.22 Million could theoretically repay 0% of its total liabilities (TL146.70 Million) in one year. Check cash flow reinvestment rate of Sumas Suni Tahta ve Mobilya Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Also explore Sumas Suni Tahta ve Mobilya Sanayi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year debt coverage analysis for Sumas Suni Tahta ve Mobilya Sanayi AS. For market capitalisation and broader financial context, see Sumas Suni Tahta ve Mobilya Sanayi AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | TL71.22 Million | TL146.70 Million | ▲ +455.0% |
| 2024 | -0.14x | TL-22.68 Million | TL165.84 Million | ▼ -352.7% |
| 2023 | 0.05x | TL6.52 Million | TL120.47 Million | ▼ -93.3% |
| 2022 | 0.81x | TL36.70 Million | TL45.36 Million | ▼ -52.5% |
| 2021 | 1.70x | TL47.04 Million | TL27.60 Million | ▲ +24.7% |
| 2019 | 1.37x | TL11.79 Million | TL8.63 Million | ▲ +392.6% |
| 2018 | 0.28x | TL2.27 Million | TL8.18 Million | — |