Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow-to-Debt Ratio
Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of TL-73.88 Billion could theoretically repay 0% of its total liabilities (TL3.19 Trillion) in one year. See Haci Omer Sabanci Holding AS (SAHOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haci Omer Sabanci Holding AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Haci Omer Sabanci Holding AS across 15 annual periods. Also explore net asset momentum of Haci Omer Sabanci Holding AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haci Omer Sabanci Holding AS (2008–2024)
Year-by-year debt coverage analysis for Haci Omer Sabanci Holding AS. For market capitalisation and broader financial context, see Haci Omer Sabanci Holding AS (SAHOL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-90.81 Billion | TL2.60 Trillion | ▼ -379.1% |
| 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 | — |