Sonmez Pamuklu Sanayii AS (SNPAM) — Cash Flow-to-Debt Ratio
Sonmez Pamuklu Sanayii AS (SNPAM) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL109.88 Million could theoretically repay 0% of its total liabilities (TL795.58 Million) in one year. See SNPAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonmez Pamuklu Sanayii AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sonmez Pamuklu Sanayii AS across 15 annual periods. For the full cash flow conversion analysis, see Sonmez Pamuklu Sanayii AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sonmez Pamuklu Sanayii AS (2005–2024)
Year-by-year debt coverage analysis for Sonmez Pamuklu Sanayii AS. Check Sonmez Pamuklu Sanayii AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL320.96 Million | TL753.41 Million | ▲ +41.8% |
| 2023 | 0.30x | TL207.17 Million | TL689.47 Million | ▲ +279.8% |
| 2022 | -0.17x | TL-19.32 Million | TL115.60 Million | ▼ -116.3% |
| 2021 | 1.02x | TL53.58 Million | TL52.38 Million | ▲ +506.6% |
| 2020 | 0.17x | TL9.65 Million | TL57.21 Million | ▼ -61.3% |
| 2019 | 0.44x | TL24.73 Million | TL56.76 Million | ▲ +73.1% |
| 2018 | 0.25x | TL14.13 Million | TL56.10 Million | ▼ -63.5% |
| 2017 | 0.69x | TL4.67 Million | TL6.78 Million | ▼ -58.2% |
| 2016 | 1.65x | TL10.50 Million | TL6.37 Million | ▲ +52.2% |
| 2015 | 1.08x | TL5.01 Million | TL4.62 Million | ▼ -18.8% |
| 2014 | 1.33x | TL5.89 Million | TL4.42 Million | ▼ -39.2% |
| 2013 | 2.20x | TL8.31 Million | TL3.79 Million | ▲ +339.3% |
| 2012 | 0.50x | TL3.65 Million | TL7.31 Million | ▼ -62.3% |
| 2006 | 1.32x | TL6.47 Million | TL4.89 Million | ▲ +22.9% |
| 2005 | 1.08x | TL3.27 Million | TL3.04 Million | — |