Soke Degirmencilik AS (SOKE) — Cash Flow-to-Debt Ratio
Soke Degirmencilik AS (SOKE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2024, meaning its operating cash flow of TL213.19 Million could theoretically repay 0% of its total liabilities (TL1.42 Billion) in one year. Check SOKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soke Degirmencilik AS Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Soke Degirmencilik AS across 3 annual periods. Also explore SOKE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soke Degirmencilik AS (2021–2023)
Year-by-year debt coverage analysis for Soke Degirmencilik AS. For market capitalisation and broader financial context, see market cap of Soke Degirmencilik AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | TL-154.52 Million | TL868.88 Million | ▼ -152.5% |
| 2022 | 0.34x | TL301.24 Million | TL889.10 Million | ▲ +776.7% |
| 2021 | -0.05x | TL-12.51 Million | TL249.89 Million | — |