Pinar Sut Mamulleri Sanayi AS Financial Flexibility Index
Pinar Sut Mamulleri Sanayi AS 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). Explore Pinar Sut Mamulleri Sanayi AS (PNSUT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinar Sut Mamulleri Sanayi AS (2005–2025)
Financial flexibility index of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. Historical Financial Flexibility Index trend for Pinar Sut Mamulleri Sanayi AS across 21 annual periods. Check PNSUT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinar Sut Mamulleri Sanayi AS Financial Flexibility Index by Year (2005–2025)
Pinar Sut Mamulleri Sanayi AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Pinar Sut Mamulleri Sanayi AS. For the full cash flow conversion analysis, see Pinar Sut Mamulleri Sanayi AS operating cash flow efficiency.
| 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 | — |