Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See SAHOL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL7.67 Billion
TRY

Total Liabilities

TL3.61 Trillion
TRY

Data as of

Mar 2026
Most recent filing

Haci Omer Sabanci Holding AS Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Haci Omer Sabanci Holding AS across 16 annual periods. For the full cash flow conversion analysis, see SAHOL cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Haci Omer Sabanci Holding AS (2008–2025)

Year-by-year debt coverage analysis for Haci Omer Sabanci Holding AS. Check cash flow quality index of Haci Omer Sabanci Holding AS to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.