Pinar Entegre Et ve Un Sanayi AS (PETUN) — Financial Flexibility Index
Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL-15.21 Million (operating CF TL-137.42 Million minus capex TL122.21 Million) represents 0% of total liabilities (TL5.22 Billion). Check PETUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinar Entegre Et ve Un Sanayi AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Pinar Entegre Et ve Un Sanayi AS across 22 annual periods. For the full cash flow conversion analysis, see PETUN cash generation efficiency.
Annual Financial Flexibility Index for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year free cash flow to debt coverage for Pinar Entegre Et ve Un Sanayi AS. Explore how well can Pinar Entegre Et ve Un Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | TL1.04 Billion | TL599.16 Million | TL3.85 Billion | ▲ +74.7% |
| 2023 | 0.15x | TL447.85 Million | TL262.00 Million | TL2.90 Billion | ▲ +337.6% |
| 2022 | -0.06x | TL-76.95 Million | TL-114.13 Million | TL1.18 Billion | ▼ -118.6% |
| 2021 | 0.35x | TL186.97 Million | TL115.80 Million | TL536.48 Million | ▲ +44.8% |
| 2020 | 0.24x | TL78.39 Million | TL50.38 Million | TL325.62 Million | ▼ -33.2% |
| 2019 | 0.36x | TL70.30 Million | TL61.61 Million | TL195.00 Million | ▼ -4.5% |
| 2018 | 0.38x | TL67.65 Million | TL39.73 Million | TL179.25 Million | ▼ -33.5% |
| 2017 | 0.57x | TL84.51 Million | TL66.95 Million | TL148.83 Million | ▲ +38.9% |
| 2016 | 0.41x | TL52.35 Million | TL36.40 Million | TL128.03 Million | ▼ -4.4% |
| 2015 | 0.43x | TL49.21 Million | TL34.67 Million | TL115.10 Million | ▼ -20.3% |
| 2014 | 0.54x | TL53.81 Million | TL33.57 Million | TL100.35 Million | ▼ -8.5% |
| 2013 | 0.59x | TL63.48 Million | TL46.25 Million | TL108.25 Million | ▲ +30.6% |
| 2012 | 0.45x | TL43.26 Million | TL32.54 Million | TL96.38 Million | ▲ +41.6% |
| 2011 | 0.32x | TL35.92 Million | TL30.57 Million | TL113.28 Million | ▲ +42.4% |
| 2010 | 0.22x | TL16.15 Million | TL13.54 Million | TL72.55 Million | ▼ -64.5% |
| 2009 | 0.63x | TL45.34 Million | TL43.73 Million | TL72.29 Million | ▲ +0.9% |
| 2008 | 0.62x | TL46.06 Million | TL32.96 Million | TL74.06 Million | ▼ -12.7% |
| 2007 | 0.71x | TL40.90 Million | TL35.28 Million | TL57.38 Million | ▲ +26.8% |
| 2006 | 0.56x | TL32.48 Million | TL23.96 Million | TL57.78 Million | ▲ +109.5% |
| 2005 | 0.27x | TL31.18 Million | TL26.54 Million | TL116.21 Million | ▼ -66.4% |
| 2004 | 0.80x | TL88.99 Million | TL83.31 Million | TL111.51 Million | ▲ +374.9% |
| 2003 | 0.17x | TL23.94 Million | TL19.91 Million | TL142.48 Million | — |