Pinar Su Sanayi ve Ticaret AS (PINSU) — Financial Flexibility Index
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of TL300.67 Million (operating CF TL262.43 Million minus capex TL38.24 Million) represents 0% of total liabilities (TL1.52 Billion). Check Pinar Su Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinar Su Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Pinar Su Sanayi ve Ticaret AS across 21 annual periods. For the full cash flow conversion analysis, see PINSU cash flow conversion.
Annual Financial Flexibility Index for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Pinar Su Sanayi ve Ticaret AS. Explore Pinar Su Sanayi ve Ticaret AS (PINSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | TL338.18 Million | TL235.96 Million | TL1.10 Billion | ▲ +97.1% |
| 2023 | 0.16x | TL167.97 Million | TL137.51 Million | TL1.08 Billion | ▲ +49.9% |
| 2022 | 0.10x | TL63.76 Million | TL37.43 Million | TL613.63 Million | ▼ -24.1% |
| 2021 | 0.14x | TL60.23 Million | TL37.44 Million | TL439.93 Million | ▲ +14.7% |
| 2020 | 0.12x | TL40.75 Million | TL33.67 Million | TL341.44 Million | ▲ +96.6% |
| 2019 | 0.06x | TL16.61 Million | TL9.57 Million | TL273.59 Million | ▼ -44.2% |
| 2018 | 0.11x | TL24.91 Million | TL8.93 Million | TL229.13 Million | ▲ +23.2% |
| 2017 | 0.09x | TL16.15 Million | TL-1.64 Million | TL182.97 Million | ▼ -66.3% |
| 2016 | 0.26x | TL37.16 Million | TL-18.26 Million | TL141.93 Million | ▼ -28.3% |
| 2015 | 0.37x | TL35.01 Million | TL11.26 Million | TL95.83 Million | ▲ +357.2% |
| 2014 | 0.08x | TL5.05 Million | TL-850.21K | TL63.24 Million | ▼ -73.1% |
| 2011 | 0.30x | TL8.77 Million | TL4.65 Million | TL29.53 Million | ▼ -31.9% |
| 2010 | 0.44x | TL10.08 Million | TL7.50 Million | TL23.11 Million | ▼ -36.4% |
| 2009 | 0.69x | TL12.66 Million | TL11.98 Million | TL18.46 Million | ▼ -9.3% |
| 2008 | 0.76x | TL17.14 Million | TL9.45 Million | TL22.67 Million | ▼ -16.8% |
| 2007 | 0.91x | TL17.09 Million | TL10.14 Million | TL18.81 Million | ▼ -31.0% |
| 2006 | 1.32x | TL16.83 Million | TL11.02 Million | TL12.79 Million | ▲ +457.3% |
| 2005 | 0.24x | TL6.12 Million | TL3.80 Million | TL25.89 Million | ▼ -32.5% |
| 2004 | 0.35x | TL8.97 Million | TL7.94 Million | TL25.64 Million | ▼ -12.2% |
| 2003 | 0.40x | TL10.67 Million | TL9.79 Million | TL26.77 Million | ▲ +19.5% |
| 2002 | 0.33x | TL7.50 Trillion | TL7.19 Trillion | TL22.49 Trillion | — |