Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — 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). Check Sonmez Filament Sentetik Iplik ve Elyaf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see Sonmez Filament Sentetik Iplik ve Elyaf (SONME) cash flow conversion.
Annual Financial Flexibility Index for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. Explore Sonmez Filament Sentetik Iplik ve Elyaf debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | 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 | — |