Sanifoam Sunger Sanayi ve Ticaret AS Financial Flexibility Index
Sanifoam Sunger Sanayi ve Ticaret AS financial flexibility index. 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). See SANFM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)
Financial flexibility index of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024. Historical Financial Flexibility Index trend for Sanifoam Sunger Sanayi ve Ticaret AS across 13 annual periods. Check SANFM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sanifoam Sunger Sanayi ve Ticaret AS Financial Flexibility Index by Year (2009–2024)
Sanifoam Sunger Sanayi ve Ticaret AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sanifoam Sunger Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Sanifoam Sunger Sanayi ve Ticaret AS.
| 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 | — |