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 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
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. For the full cash flow conversion analysis, see how efficiently does Sanko Pazarlama Ithalat Ihracat AS generate cash.
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. Check Sanko Pazarlama Ithalat Ihracat AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |