Sonmez Pamuklu Sanayii AS (SNPAM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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 Sonmez Pamuklu Sanayii AS (SNPAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

TL109.88 Million
TRY

Total Liabilities

TL795.58 Million
TRY

Data as of

Sep 2025
Most recent filing

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 how fast is Sonmez Pamuklu Sanayii AS growing its equity to track the company's year-over-year net asset growth rate.

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 Sonmez Pamuklu Sanayii AS market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.