Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — 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). Check SUWEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suwen Tekstil Sanayi Pazarlama AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suwen Tekstil Sanayi Pazarlama AS.
Annual Financial Flexibility Index for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Year-by-year free cash flow to debt coverage for Suwen Tekstil Sanayi Pazarlama AS. Explore how well can Suwen Tekstil Sanayi Pazarlama AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |