Suwen Tekstil Sanayi Pazarlama AS Financial Flexibility Index
Suwen Tekstil Sanayi Pazarlama AS financial flexibility index. Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of TL691.76 Million (operating CF TL560.93 Million minus capex TL130.83 Million) represents 0% of total liabilities (TL1.83 Billion). See how much free cash does Suwen Tekstil Sanayi Pazarlama AS generate 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 Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Financial flexibility index of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. Historical Financial Flexibility Index trend for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Check SUWEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suwen Tekstil Sanayi Pazarlama AS Financial Flexibility Index by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Suwen Tekstil Sanayi Pazarlama AS. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | TL449.47 Million | TL291.47 Million | TL1.38 Billion | ▼ -58.5% |
| 2023 | 0.79x | TL721.72 Million | TL495.76 Million | TL917.72 Million | ▲ +36.8% |
| 2022 | 0.58x | TL222.36 Million | TL166.21 Million | TL386.69 Million | ▲ +82.3% |
| 2021 | 0.32x | TL64.72 Million | TL45.18 Million | TL205.11 Million | ▲ +38.0% |
| 2020 | 0.23x | TL32.64 Million | TL23.28 Million | TL142.71 Million | ▼ -32.8% |
| 2019 | 0.34x | TL37.83 Million | TL27.86 Million | TL111.16 Million | — |