Tumosan Motor ve Traktor Sanayi AS (TMSN) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 Tumosan Motor ve Traktor Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-4.21 Million
Operating CF − Capex

Total Liabilities

TL12.82 Billion
TRY

Capital Expenditures

TL839.15 Million
TRY

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. For the full cash flow conversion analysis, see TMSN operating cash flow.

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. Explore TMSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities