Tumosan Motor ve Traktor Sanayi AS Financial Flexibility Index
Tumosan Motor ve Traktor Sanayi AS financial flexibility index. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of TL909.10 Million (operating CF TL909.10 Million minus capex TL0.00) represents 0% of total liabilities (TL13.97 Billion). Explore Tumosan Motor ve Traktor Sanayi AS (TMSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Financial flexibility index of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. Historical Financial Flexibility Index trend for Tumosan Motor ve Traktor Sanayi AS across 16 annual periods. Check TMSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tumosan Motor ve Traktor Sanayi AS Financial Flexibility Index by Year (2009–2025)
Tumosan Motor ve Traktor Sanayi AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tumosan Motor ve Traktor Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Tumosan Motor ve Traktor Sanayi AS.
| 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 | — |