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). Check Pinar Sut Mamulleri Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Pinar Sut Mamulleri Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Pinar Sut Mamulleri Sanayi AS.
| 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 | — |