Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Cash Flow-to-Debt Ratio
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. Explore SKTAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets for the complete picture of this company's asset base.
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 how much is Soktas Tekstil Sanayi ve Ticaret AS worth.
| 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 | — |