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 (SANFM) 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 SANFM company net worth.
| 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 | — |