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 PINSU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PINSU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pinar Su Sanayi ve Ticaret AS (PINSU) total market value.
| 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 | — |