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). Also explore Pinar Su Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pinar Su Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PINSU market cap.
| 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 | — |