Sonmez Pamuklu Sanayii AS Financial Flexibility Index
Sonmez Pamuklu Sanayii AS financial flexibility index. 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). Explore Sonmez Pamuklu Sanayii AS (SNPAM) reinvestment ratio 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 Sonmez Pamuklu Sanayii AS (2005–2024)
Financial flexibility index of Sonmez Pamuklu Sanayii AS from 2005 to 2024. Historical Financial Flexibility Index trend for Sonmez Pamuklu Sanayii AS across 15 annual periods. Check SNPAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sonmez Pamuklu Sanayii AS Financial Flexibility Index by Year (2005–2024)
Sonmez Pamuklu Sanayii AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sonmez Pamuklu Sanayii AS. For the full cash flow conversion analysis, see SNPAM cash flow conversion.
| 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 | — |