Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Financial Flexibility Index
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS financial flexibility index. Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL74.92 Million (operating CF TL74.91 Million minus capex TL8.61K) represents 0% of total liabilities (TL675.76 Million). See Sonmez Filament Sentetik Iplik ve Elyaf free cash flow ratio 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 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Financial flexibility index of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 14 annual periods. Check Sonmez Filament Sentetik Iplik ve Elyaf (SONME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Financial Flexibility Index by Year (2005–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full cash flow conversion analysis, see SONME cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | TL159.63 Million | TL158.28 Million | TL463.14 Million | ▼ -18.2% |
| 2023 | 0.42x | TL224.25 Million | TL220.11 Million | TL532.36 Million | ▼ -8.3% |
| 2022 | 0.46x | TL11.46 Million | TL10.17 Million | TL24.95 Million | ▲ +144.4% |
| 2021 | -1.03x | TL-20.23 Million | TL-21.53 Million | TL19.56 Million | ▼ -1194.9% |
| 2020 | 0.09x | TL1.88 Million | TL1.87 Million | TL19.87 Million | ▼ -84.1% |
| 2019 | 0.59x | TL12.49 Million | TL12.45 Million | TL21.05 Million | ▼ -77.2% |
| 2018 | 2.60x | TL4.34 Million | TL3.87 Million | TL1.67 Million | ▼ -85.7% |
| 2017 | 18.21x | TL11.84 Million | TL11.73 Million | TL649.83K | ▲ +312.7% |
| 2016 | 4.41x | TL3.94 Million | TL3.79 Million | TL891.76K | ▼ -49.2% |
| 2015 | 8.69x | TL3.41 Million | TL3.26 Million | TL392.15K | ▲ +118.6% |
| 2014 | 3.98x | TL3.33 Million | TL3.32 Million | TL837.00K | ▼ -10.6% |
| 2013 | 4.45x | TL2.95 Million | TL2.60 Million | TL664.00K | ▲ +1190.4% |
| 2006 | 0.34x | TL5.02 Million | TL4.19 Million | TL14.58 Million | ▼ -61.0% |
| 2005 | 0.88x | TL9.24 Million | TL7.78 Million | TL10.45 Million | — |