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 how aggressively does Pinar Sut Mamulleri Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pinar Sut Mamulleri Sanayi AS operating cash flow efficiency.
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. Explore how well can Pinar Sut Mamulleri Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |