Sonmez Pamuklu Sanayii AS (SNPAM) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Sonmez Pamuklu Sanayii AS (SNPAM) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of TL186.44 Million (operating CF TL109.88 Million minus capex TL76.55 Million) represents 0% of total liabilities (TL795.58 Million). Check Sonmez Pamuklu Sanayii AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL186.44 Million
Operating CF − Capex

Total Liabilities

TL795.58 Million
TRY

Capital Expenditures

TL76.55 Million
TRY

Sonmez Pamuklu Sanayii AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sonmez Pamuklu Sanayii AS across 15 annual periods. For the full cash flow conversion analysis, see SNPAM operating cash flow.

Annual Financial Flexibility Index for Sonmez Pamuklu Sanayii AS (2005–2024)

Year-by-year free cash flow to debt coverage for Sonmez Pamuklu Sanayii AS. Explore Sonmez Pamuklu Sanayii AS cash flow to debt 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 0.50x TL375.74 Million TL320.96 Million TL753.41 Million ▼ -30.1%
2023 0.71x TL491.57 Million TL207.17 Million TL689.47 Million ▲ +772.1%
2022 -0.11x TL-12.26 Million TL-19.32 Million TL115.60 Million ▼ -109.0%
2021 1.18x TL61.80 Million TL53.58 Million TL52.38 Million ▲ +457.0%
2020 0.21x TL12.12 Million TL9.65 Million TL57.21 Million ▼ -60.8%
2019 0.54x TL30.65 Million TL24.73 Million TL56.76 Million ▲ +47.3%
2018 0.37x TL20.57 Million TL14.13 Million TL56.10 Million ▼ -74.5%
2017 1.44x TL9.76 Million TL4.67 Million TL6.78 Million ▼ -64.4%
2016 4.04x TL25.75 Million TL10.50 Million TL6.37 Million ▲ +257.2%
2015 1.13x TL5.23 Million TL5.01 Million TL4.62 Million ▼ -22.6%
2014 1.46x TL6.46 Million TL5.89 Million TL4.42 Million ▼ -33.9%
2013 2.21x TL8.38 Million TL8.31 Million TL3.79 Million ▲ +308.4%
2012 0.54x TL3.96 Million TL3.65 Million TL7.31 Million ▼ -69.3%
2006 1.76x TL8.62 Million TL6.47 Million TL4.89 Million ▲ +23.6%
2005 1.43x TL4.34 Million TL3.27 Million TL3.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities