Tumosan Motor ve Traktor Sanayi AS (TMSN) — Financial Flexibility Index
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL-4.21 Million (operating CF TL-843.36 Million minus capex TL839.15 Million) represents 0% of total liabilities (TL12.82 Billion). Check strategic asset allocation of Tumosan Motor ve Traktor Sanayi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tumosan Motor ve Traktor Sanayi AS Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tumosan Motor ve Traktor Sanayi AS across 16 annual periods. See working capital position of Tumosan Motor ve Traktor Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Year-by-year free cash flow to debt coverage for Tumosan Motor ve Traktor Sanayi AS. For the full company profile including market capitalisation, see Tumosan Motor ve Traktor Sanayi AS (TMSN) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | TL2.07 Billion | TL1.37 Billion | TL9.64 Billion | ▲ +996.1% |
| 2024 | 0.02x | TL151.29 Million | TL-360.91 Million | TL7.72 Billion | ▼ -77.3% |
| 2023 | 0.09x | TL454.61 Million | TL-60.37 Million | TL5.27 Billion | ▼ -81.2% |
| 2022 | 0.46x | TL771.14 Million | TL565.27 Million | TL1.68 Billion | ▲ +21905.5% |
| 2021 | 0.00x | TL2.13 Million | TL-21.88 Million | TL1.02 Billion | ▼ -98.6% |
| 2020 | 0.14x | TL90.56 Million | TL75.72 Million | TL628.34 Million | ▲ +372.6% |
| 2019 | 0.03x | TL14.96 Million | TL7.85 Million | TL490.72 Million | ▲ +109.8% |
| 2018 | -0.31x | TL-96.75 Million | TL-109.21 Million | TL309.67 Million | ▼ -169.9% |
| 2017 | 0.45x | TL69.86 Million | TL58.11 Million | TL156.26 Million | ▼ -5.5% |
| 2016 | 0.47x | TL63.35 Million | TL19.85 Million | TL133.84 Million | ▲ +20.4% |
| 2015 | 0.39x | TL35.72 Million | TL25.54 Million | TL90.84 Million | ▲ +1.6% |
| 2014 | 0.39x | TL34.40 Million | TL25.43 Million | TL88.86 Million | ▲ +3.1% |
| 2013 | 0.38x | TL20.17 Million | TL4.49 Million | TL53.72 Million | ▲ +0.7% |
| 2011 | 0.37x | TL50.93 Million | TL42.37 Million | TL136.60 Million | ▼ -34.2% |
| 2010 | 0.57x | TL31.75 Million | TL28.35 Million | TL56.03 Million | ▲ +198.4% |
| 2009 | 0.19x | TL9.28 Million | TL7.85 Million | TL48.86 Million | — |