Sanko Pazarlama Ithalat Ihracat AS Cash Flow-to-Debt Ratio
Sanko Pazarlama Ithalat Ihracat AS 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 Sanko Pazarlama Ithalat Ihracat AS (SANKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Cash flow-to-debt ratio of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023. Historical debt coverage capacity for Sanko Pazarlama Ithalat Ihracat AS across 15 annual periods. Check Sanko Pazarlama Ithalat Ihracat AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanko Pazarlama Ithalat Ihracat AS Cash Flow-to-Debt Ratio by Year (2005–2023)
Sanko Pazarlama Ithalat Ihracat AS cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Sanko Pazarlama Ithalat Ihracat AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |