Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Financial Flexibility Index
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of TL107.42 Million (operating CF TL71.22 Million minus capex TL36.20 Million) represents 1% of total liabilities (TL146.70 Million). Check Sumas Suni Tahta ve Mobilya Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumas Suni Tahta ve Mobilya Sanayi AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumas Suni Tahta ve Mobilya Sanayi AS generate cash.
Annual Financial Flexibility Index for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year free cash flow to debt coverage for Sumas Suni Tahta ve Mobilya Sanayi AS. Explore Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | TL107.42 Million | TL71.22 Million | TL146.70 Million | ▲ +159.6% |
| 2024 | 0.28x | TL46.78 Million | TL-22.68 Million | TL165.84 Million | ▼ -19.2% |
| 2023 | 0.35x | TL42.07 Million | TL6.52 Million | TL120.47 Million | ▼ -65.5% |
| 2022 | 1.01x | TL45.87 Million | TL36.70 Million | TL45.36 Million | ▼ -54.4% |
| 2021 | 2.22x | TL61.14 Million | TL47.04 Million | TL27.60 Million | ▲ +28.7% |
| 2019 | 1.72x | TL14.86 Million | TL11.79 Million | TL8.63 Million | ▲ +214.6% |
| 2018 | 0.55x | TL4.48 Million | TL2.27 Million | TL8.18 Million | — |