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. See Sanifoam Sunger Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SANFM cash generation efficiency.
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. Check earnings quality score of Sanifoam Sunger Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |