Sodas Sodyum Sanayi AS Cash Flow-to-Debt Ratio
Sodas Sodyum Sanayi AS 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. Check SODSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sodas Sodyum Sanayi AS (2008–2024)
Cash flow-to-debt ratio of Sodas Sodyum Sanayi AS from 2008 to 2024. Historical debt coverage capacity for Sodas Sodyum Sanayi AS across 16 annual periods. Check how aggressively does Sodas Sodyum Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sodas Sodyum Sanayi AS Cash Flow-to-Debt Ratio by Year (2008–2024)
Sodas Sodyum Sanayi AS cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sodas Sodyum Sanayi AS. For the full cash flow conversion analysis, see Sodas Sodyum Sanayi AS cash conversion from operations.
| 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 | — |