Pinar Su Sanayi ve Ticaret AS Financial Flexibility Index
Pinar Su Sanayi ve Ticaret AS 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). See PINSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinar Su Sanayi ve Ticaret AS (2002–2024)
Financial flexibility index of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. Historical Financial Flexibility Index trend for Pinar Su Sanayi ve Ticaret AS across 21 annual periods. Check earnings quality score of Pinar Su Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Pinar Su Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2024)
Pinar Su Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Pinar Su Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Pinar Su Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |