Soktas Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Soktas Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of TL329.69 Million could theoretically repay 0% of its total liabilities (TL2.20 Billion) in one year. Check Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)
Cash flow-to-debt ratio of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025. Historical debt coverage capacity for Soktas Tekstil Sanayi ve Ticaret AS across 18 annual periods. Check SKTAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Soktas Tekstil Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Soktas Tekstil Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Soktas Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |