Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Cash Flow-to-Debt Ratio
Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2024, meaning its operating cash flow of TL130.91 Million could theoretically repay 0% of its total liabilities (TL1.63 Billion) in one year. Check total reinvestment intensity of Sanko Pazarlama Ithalat Ihracat AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanko Pazarlama Ithalat Ihracat AS Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Sanko Pazarlama Ithalat Ihracat AS across 15 annual periods. Also explore SANKO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Year-by-year debt coverage analysis for Sanko Pazarlama Ithalat Ihracat AS. For market capitalisation and broader financial context, see market cap of Sanko Pazarlama Ithalat Ihracat AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | TL490.06 Million | TL1.00 Billion | ▲ +206.0% |
| 2022 | 0.16x | TL182.43 Million | TL1.14 Billion | ▼ -34.8% |
| 2021 | 0.24x | TL83.36 Million | TL340.86 Million | ▲ +160.1% |
| 2020 | -0.41x | TL-18.98 Million | TL46.62 Million | ▼ -278.5% |
| 2019 | 0.23x | TL12.36 Million | TL54.17 Million | ▼ -3.2% |
| 2018 | 0.24x | TL22.33 Million | TL94.73 Million | ▲ +18.1% |
| 2017 | 0.20x | TL23.93 Million | TL119.88 Million | ▲ +186.3% |
| 2016 | -0.23x | TL-39.11 Million | TL169.07 Million | ▼ -506.0% |
| 2015 | 0.06x | TL12.34 Million | TL216.48 Million | ▲ +3.0% |
| 2014 | 0.06x | TL10.95 Million | TL197.91 Million | ▼ -76.0% |
| 2013 | 0.23x | TL42.18 Million | TL183.26 Million | ▼ -71.2% |
| 2008 | 0.80x | TL50.80 Million | TL63.58 Million | ▼ -59.4% |
| 2007 | 1.97x | TL170.51 Million | TL86.68 Million | ▲ +2578.4% |
| 2006 | 0.07x | TL18.70 Million | TL254.54 Million | ▼ -19.5% |
| 2005 | 0.09x | TL30.07 Million | TL329.69 Million | — |