Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Financial Flexibility Index
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of TL394.85 Million (operating CF TL302.84 Million minus capex TL92.00 Million) represents 0% of total liabilities (TL5.63 Billion). Check total reinvestment intensity of Sun Tekstil Sanayi ve Ticaret A.S. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Tekstil Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. For the full cash flow conversion analysis, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash conversion ratio.
Annual Financial Flexibility Index for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Year-by-year free cash flow to debt coverage for Sun Tekstil Sanayi ve Ticaret A.S.. Explore debt repayment capacity of Sun Tekstil Sanayi ve Ticaret A.S. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | TL1.21 Billion | TL604.63 Million | TL5.49 Billion | ▼ -33.5% |
| 2024 | 0.33x | TL1.29 Billion | TL552.65 Million | TL3.87 Billion | ▼ -16.9% |
| 2023 | 0.40x | TL945.51 Million | TL555.79 Million | TL2.36 Billion | ▲ +97.0% |
| 2022 | 0.20x | TL389.47 Million | TL181.91 Million | TL1.92 Billion | ▲ +55.6% |
| 2021 | 0.13x | TL170.12 Million | TL130.07 Million | TL1.30 Billion | ▼ -26.0% |
| 2020 | 0.18x | TL122.51 Million | TL122.51 Million | TL693.72 Million | — |