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 SUNTK financial resilience to evaluate the company's liquid asset resilience ratio.
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. See SUNTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) total market value.
| 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 | — |