Sodas Sodyum Sanayi AS (SODSN) — Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.51x

Sodas Sodyum Sanayi AS (SODSN) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2019, meaning its operating cash flow of TL5.04 Million could theoretically repay 1% of its total liabilities (TL9.87 Million) in one year. See Sodas Sodyum Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.51x
Operating CF / Total Liabilities

Operating Cash Flow

TL5.04 Million
TRY

Total Liabilities

TL9.87 Million
TRY

Data as of

Dec 2019
Most recent filing

Sodas Sodyum Sanayi AS Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sodas Sodyum Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see Sodas Sodyum Sanayi AS operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Sodas Sodyum Sanayi AS (2008–2024)

Year-by-year debt coverage analysis for Sodas Sodyum Sanayi AS. Check SODSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 -0.03x TL-4.48 Million TL155.05 Million ▼ -117.7%
2023 0.16x TL26.93 Million TL165.18 Million ▼ -82.3%
2022 0.92x TL33.63 Million TL36.59 Million ▼ -30.7%
2021 1.33x TL26.67 Million TL20.11 Million ▲ +116.0%
2020 0.61x TL11.82 Million TL19.26 Million ▼ -61.4%
2019 1.59x TL15.69 Million TL9.87 Million ▲ +21.1%
2018 1.31x TL9.39 Million TL7.15 Million ▲ +69.3%
2017 0.78x TL4.46 Million TL5.75 Million ▲ +57.2%
2016 0.49x TL2.78 Million TL5.62 Million ▲ +32.8%
2015 0.37x TL1.57 Million TL4.21 Million ▼ -70.3%
2014 1.25x TL5.02 Million TL4.02 Million ▲ +1084.6%
2013 0.11x TL360.00K TL3.41 Million ▼ -70.5%
2012 0.36x TL1.52 Million TL4.25 Million ▼ -54.9%
2011 0.79x TL3.19 Million TL4.03 Million ▲ +23.0%
2009 0.65x TL2.84 Million TL4.40 Million ▼ -55.8%
2008 1.46x TL5.62 Million TL3.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.