Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Cash Flow-to-Debt Ratio
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of TL-4.05 Million could theoretically repay 0% of its total liabilities (TL931.20 Million) in one year. Check Sanifoam Sunger Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sanifoam Sunger Sanayi ve Ticaret AS across 13 annual periods. Also explore SANFM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)
Year-by-year debt coverage analysis for Sanifoam Sunger Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | TL-135.40 Million | TL467.76 Million | ▼ -7.9% |
| 2023 | -0.27x | TL-166.81 Million | TL621.60 Million | ▼ -86.9% |
| 2022 | -0.14x | TL-33.95 Million | TL236.50 Million | ▼ -264.4% |
| 2021 | 0.09x | TL11.91 Million | TL136.40 Million | ▲ +14.5% |
| 2020 | 0.08x | TL8.04 Million | TL105.38 Million | ▼ -28.5% |
| 2019 | 0.11x | TL7.65 Million | TL71.70 Million | ▼ -1.8% |
| 2018 | 0.11x | TL6.33 Million | TL58.28 Million | ▲ +71.7% |
| 2017 | 0.06x | TL3.05 Million | TL48.27 Million | ▼ -57.3% |
| 2016 | 0.15x | TL6.09 Million | TL41.09 Million | ▲ +279.4% |
| 2015 | -0.08x | TL-3.09 Million | TL37.40 Million | ▼ -5.0% |
| 2014 | -0.08x | TL-2.70 Million | TL34.35 Million | ▼ -211.6% |
| 2011 | 0.07x | TL1.39 Million | TL19.73 Million | ▼ -42.3% |
| 2009 | 0.12x | TL1.32 Million | TL10.83 Million | — |