Sonmez Pamuklu Sanayii AS Cash Flow-to-Debt Ratio
Sonmez Pamuklu Sanayii AS 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. Check cash flow reinvestment rate of Sonmez Pamuklu Sanayii AS 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 Sonmez Pamuklu Sanayii AS (2005–2024)
Cash flow-to-debt ratio of Sonmez Pamuklu Sanayii AS from 2005 to 2024. Historical debt coverage capacity for Sonmez Pamuklu Sanayii AS across 15 annual periods. Check SNPAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sonmez Pamuklu Sanayii AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Sonmez Pamuklu Sanayii AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sonmez Pamuklu Sanayii AS. For the full cash flow conversion analysis, see Sonmez Pamuklu Sanayii AS (SNPAM) cash conversion ratio.
| 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 | — |