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. Explore SNPAM long-term investment intensity 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
Sonmez Pamuklu Sanayii AS Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sonmez Pamuklu Sanayii AS across 15 annual periods. Also explore total assets of Sonmez Pamuklu Sanayii AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonmez Pamuklu Sanayii AS (2005–2024)
Year-by-year debt coverage analysis for Sonmez Pamuklu Sanayii AS. For market capitalisation and broader financial context, see SNPAM market cap.
| 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 | — |