Pinar Sut Mamulleri Sanayi AS (PNSUT) — Financial Flexibility Index
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of TL517.18 Million (operating CF TL272.49 Million minus capex TL244.69 Million) represents 0% of total liabilities (TL9.48 Billion). Also explore PNSUT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinar Sut Mamulleri Sanayi AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Pinar Sut Mamulleri Sanayi AS across 21 annual periods. Check PNSUT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pinar Sut Mamulleri Sanayi AS (2005–2025)
Year-by-year free cash flow to debt coverage for Pinar Sut Mamulleri Sanayi AS. For the full company profile including market capitalisation, see Pinar Sut Mamulleri Sanayi AS (PNSUT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL614.19 Million | TL84.41 Million | TL9.48 Billion | ▼ -57.2% |
| 2024 | 0.15x | TL1.74 Billion | TL1.08 Billion | TL11.45 Billion | ▲ +278.9% |
| 2023 | 0.04x | TL306.04 Million | TL110.45 Million | TL7.65 Billion | ▲ +212.8% |
| 2022 | 0.01x | TL38.83 Million | TL-38.27 Million | TL3.04 Billion | ▼ -79.1% |
| 2021 | 0.06x | TL87.94 Million | TL36.64 Million | TL1.44 Billion | ▲ +822.9% |
| 2020 | -0.01x | TL-7.26 Million | TL-49.87 Million | TL857.60 Million | ▼ -107.6% |
| 2019 | 0.11x | TL72.90 Million | TL60.36 Million | TL650.73 Million | ▼ -64.0% |
| 2018 | 0.31x | TL190.16 Million | TL123.98 Million | TL610.96 Million | ▲ +74.2% |
| 2017 | 0.18x | TL91.39 Million | TL37.49 Million | TL511.37 Million | ▼ -27.0% |
| 2016 | 0.24x | TL83.28 Million | TL44.93 Million | TL340.25 Million | ▼ -36.6% |
| 2015 | 0.39x | TL114.56 Million | TL78.61 Million | TL296.61 Million | ▼ -14.9% |
| 2014 | 0.45x | TL113.75 Million | TL49.69 Million | TL250.75 Million | ▼ -26.4% |
| 2013 | 0.62x | TL125.48 Million | TL75.98 Million | TL203.51 Million | ▲ +35.3% |
| 2012 | 0.46x | TL82.34 Million | TL50.89 Million | TL180.68 Million | ▲ +69.6% |
| 2011 | 0.27x | TL50.15 Million | TL32.93 Million | TL186.61 Million | ▼ -54.6% |
| 2010 | 0.59x | TL87.57 Million | TL65.17 Million | TL147.79 Million | ▲ +38.5% |
| 2009 | 0.43x | TL55.18 Million | TL49.79 Million | TL129.02 Million | ▼ -3.8% |
| 2008 | 0.44x | TL63.26 Million | TL53.91 Million | TL142.34 Million | ▼ -3.5% |
| 2007 | 0.46x | TL55.58 Million | TL34.00 Million | TL120.66 Million | ▼ -7.6% |
| 2006 | 0.50x | TL54.71 Million | TL33.21 Million | TL109.69 Million | ▲ +117.3% |
| 2005 | 0.23x | TL31.91 Million | TL23.33 Million | TL139.01 Million | — |