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). Also explore SONME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sonmez Filament Sentetik Iplik ve Elyaf to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sonmez Filament Sentetik Iplik ve Elyaf market capitalisation.
| 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 | — |