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. See Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Sumas Suni Tahta ve Mobilya Sanayi AS 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 | — |