Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL12.32 Million (operating CF TL-4.05 Million minus capex TL16.36 Million) represents 0% of total liabilities (TL931.20 Million). Check SANFM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL12.32 Million
Operating CF − Capex

Total Liabilities

TL931.20 Million
TRY

Capital Expenditures

TL16.36 Million
TRY

Sanifoam Sunger Sanayi ve Ticaret AS Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sanifoam Sunger Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) cash conversion ratio.

Annual Financial Flexibility Index for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)

Year-by-year free cash flow to debt coverage for Sanifoam Sunger Sanayi ve Ticaret AS. Explore Sanifoam Sunger Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.26x TL-120.56 Million TL-135.40 Million TL467.76 Million ▼ -77.4%
2023 -0.15x TL-90.32 Million TL-166.81 Million TL621.60 Million ▼ -69.4%
2022 -0.09x TL-20.28 Million TL-33.95 Million TL236.50 Million ▼ -169.4%
2021 0.12x TL16.86 Million TL11.91 Million TL136.40 Million ▼ -4.8%
2020 0.13x TL13.68 Million TL8.04 Million TL105.38 Million ▼ -21.8%
2019 0.17x TL11.90 Million TL7.65 Million TL71.70 Million ▼ -17.9%
2018 0.20x TL11.77 Million TL6.33 Million TL58.28 Million ▲ +52.5%
2017 0.13x TL6.39 Million TL3.05 Million TL48.27 Million ▼ -25.4%
2016 0.18x TL7.29 Million TL6.09 Million TL41.09 Million ▲ +529.2%
2015 -0.04x TL-1.55 Million TL-3.09 Million TL37.40 Million ▼ -47.4%
2014 -0.03x TL-963.79K TL-2.70 Million TL34.35 Million ▼ -123.7%
2011 0.12x TL2.34 Million TL1.39 Million TL19.73 Million ▼ -48.4%
2009 0.23x TL2.49 Million TL1.32 Million TL10.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities