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

Latest as of December 2025: -0.07x

Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of TL-139.01 Million could theoretically repay 0% of its total liabilities (TL1.90 Billion) in one year. See Soktas Tekstil Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

TL-139.01 Million
TRY

Total Liabilities

TL1.90 Billion
TRY

Data as of

Dec 2025
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. Also explore Soktas Tekstil Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see SKTAS market cap.

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.