Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.49x

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. See financial agility of Sumas Suni Tahta ve Mobilya Sanayi AS to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

TL71.22 Million
TRY

Total Liabilities

TL146.70 Million
TRY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Sumas Suni Tahta ve Mobilya Sanayi AS.

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. Check SUMAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.