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. See Sanko Pazarlama Ithalat Ihracat AS free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Sanko Pazarlama Ithalat Ihracat AS (SANKO) market capitalisation.
| 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 | — |