Sodas Sodyum Sanayi AS (SODSN) — Cash Flow-to-Debt Ratio
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. Explore Sodas Sodyum Sanayi AS long-term investment allocation 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
Sodas Sodyum Sanayi AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sodas Sodyum Sanayi AS across 16 annual periods. Also explore SODSN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sodas Sodyum Sanayi AS (2008–2024)
Year-by-year debt coverage analysis for Sodas Sodyum Sanayi AS. For market capitalisation and broader financial context, see SODSN stock market capitalisation.
| 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 | — |