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 asset allocation strategy of Sumas Suni Tahta ve Mobilya Sanayi AS to assess the company's strategic physical and investment asset allocation.
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. See Sumas Suni Tahta ve Mobilya Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SUMAS market cap.
| 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 | — |