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 Pinar Entegre Et ve Un Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Pinar Entegre Et ve Un Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Pinar Entegre Et ve Un Sanayi AS stock valuation.
| 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 | — |