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 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
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. 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 | — |