Sun Tekstil Sanayi ve Ticaret A.S. Financial Flexibility Index
Sun Tekstil Sanayi ve Ticaret A.S. financial flexibility index. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of TL965.71 Million (operating CF TL754.99 Million minus capex TL210.72 Million) represents 0% of total liabilities (TL5.76 Billion). See Sun Tekstil Sanayi ve Ticaret A.S. free cash flow efficiency 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 Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Financial flexibility index of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. Historical Financial Flexibility Index trend for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. Check SUNTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sun Tekstil Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sun Tekstil Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Sun Tekstil Sanayi ve Ticaret A.S. cash conversion from operations.
| 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 | — |