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 0.09x as of December 2025. Free cash flow of TL472.76 Million (operating CF TL472.76 Million minus capex TL0.00) represents 0% of total liabilities (TL5.49 Billion). Also explore Sun Tekstil Sanayi ve Ticaret A.S. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check SUNTK asset resilience ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see market cap of Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |