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). Also explore Suwen Tekstil Sanayi Pazarlama AS annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Suwen Tekstil Sanayi Pazarlama AS (SUWEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |