Sumas Suni Tahta ve Mobilya Sanayi AS Financial Flexibility Index
Sumas Suni Tahta ve Mobilya Sanayi AS 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). See free cash flow generation of Sumas Suni Tahta ve Mobilya Sanayi AS 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 Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Financial flexibility index of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. Historical Financial Flexibility Index trend for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Check Sumas Suni Tahta ve Mobilya Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sumas Suni Tahta ve Mobilya Sanayi AS Financial Flexibility Index by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Sumas Suni Tahta ve Mobilya Sanayi AS generate cash.
| 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 | — |