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 asset allocation strategy of Suwen Tekstil Sanayi Pazarlama AS to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Suwen Tekstil Sanayi Pazarlama AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Suwen Tekstil Sanayi Pazarlama AS stock valuation.
| 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 | — |