Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of TL42.24 Million could theoretically repay 0% of its total liabilities (TL2.18 Billion) in one year. See how financially flexible is Soktas Tekstil Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL42.24 Million
TRY

Total Liabilities

TL2.18 Billion
TRY

Data as of

Mar 2026
Most recent filing

Soktas Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Soktas Tekstil Sanayi ve Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)

Year-by-year debt coverage analysis for Soktas Tekstil Sanayi ve Ticaret AS. Check SKTAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 -0.17x TL-316.78 Million TL1.90 Billion ▼ -148.9%
2024 -0.07x TL-130.94 Million TL1.95 Billion ▼ -132.8%
2023 0.20x TL509.54 Million TL2.49 Billion ▲ +228.5%
2022 -0.16x TL-201.19 Million TL1.26 Billion ▼ -857.4%
2021 0.02x TL18.01 Million TL854.97 Million ▲ +189.5%
2020 -0.02x TL-14.59 Million TL619.78 Million ▼ -197.6%
2019 0.02x TL12.55 Million TL520.32 Million ▼ -70.5%
2018 0.08x TL53.35 Million TL652.67 Million ▲ +49.5%
2017 0.05x TL27.21 Million TL497.58 Million ▼ -37.4%
2016 0.09x TL38.90 Million TL445.27 Million ▲ +72.9%
2015 0.05x TL18.79 Million TL371.99 Million ▲ +5.9%
2014 0.05x TL16.20 Million TL339.75 Million ▼ -34.1%
2011 0.07x TL17.10 Million TL236.20 Million ▼ -60.0%
2010 0.18x TL29.44 Million TL162.73 Million ▲ +179.8%
2009 0.06x TL10.31 Million TL159.41 Million ▲ +3.1%
2006 0.06x TL3.62 Million TL57.70 Million ▼ -82.1%
2005 0.35x TL16.34 Million TL46.62 Million ▲ +5.0%
2004 0.33x TL16.55 Million TL49.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.