Haci Omer Sabanci Holding AS Cash Flow-to-Debt Ratio
Haci Omer Sabanci Holding AS cash flow-to-debt ratio. Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of TL7.67 Billion could theoretically repay 0% of its total liabilities (TL3.61 Trillion) in one year. Check total reinvestment intensity of Haci Omer Sabanci Holding AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haci Omer Sabanci Holding AS (2008–2025)
Cash flow-to-debt ratio of Haci Omer Sabanci Holding AS from 2008 to 2025. Historical debt coverage capacity for Haci Omer Sabanci Holding AS across 16 annual periods. Check Haci Omer Sabanci Holding AS (SAHOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Haci Omer Sabanci Holding AS Cash Flow-to-Debt Ratio by Year (2008–2025)
Haci Omer Sabanci Holding AS cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Haci Omer Sabanci Holding AS. For the full cash flow conversion analysis, see Haci Omer Sabanci Holding AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | TL87.23 Billion | TL3.50 Trillion | ▼ -44.6% |
| 2024 | 0.05x | TL153.20 Billion | TL3.40 Trillion | ▲ +259.8% |
| 2023 | 0.01x | TL32.64 Billion | TL2.61 Trillion | ▼ -68.8% |
| 2022 | 0.04x | TL41.90 Billion | TL1.05 Trillion | ▼ -24.6% |
| 2021 | 0.05x | TL38.08 Billion | TL716.16 Billion | ▲ +2522.4% |
| 2020 | 0.00x | TL-931.69 Million | TL424.48 Billion | ▼ -102.7% |
| 2019 | 0.08x | TL27.22 Billion | TL339.87 Billion | ▲ +420.5% |
| 2018 | -0.02x | TL-7.88 Billion | TL315.29 Billion | ▼ -243.4% |
| 2017 | 0.02x | TL5.27 Billion | TL302.14 Billion | ▲ +146.8% |
| 2016 | -0.04x | TL-9.81 Billion | TL263.46 Billion | ▼ -402.5% |
| 2015 | 0.01x | TL2.78 Billion | TL225.55 Billion | ▲ +663.7% |
| 2014 | 0.00x | TL-422.75 Million | TL193.67 Billion | ▼ -153.2% |
| 2013 | 0.00x | TL716.60 Million | TL174.56 Billion | ▼ -75.7% |
| 2012 | 0.02x | TL2.45 Billion | TL144.89 Billion | ▼ -92.5% |
| 2009 | 0.23x | TL20.71 Billion | TL91.24 Billion | ▲ +95.5% |
| 2008 | 0.12x | TL9.69 Billion | TL83.48 Billion | — |