Sok Marketler Ticaret As (SOKM) — Cash Flow-to-Debt Ratio
Sok Marketler Ticaret As (SOKM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of TL5.56 Billion could theoretically repay 0% of its total liabilities (TL57.09 Billion) in one year. See Sok Marketler Ticaret As free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sok Marketler Ticaret As Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sok Marketler Ticaret As across 10 annual periods. Also explore Sok Marketler Ticaret As (SOKM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sok Marketler Ticaret As (2015–2024)
Year-by-year debt coverage analysis for Sok Marketler Ticaret As. For market capitalisation and broader financial context, see SOKM market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | TL18.35 Billion | TL46.72 Billion | ▼ -6.0% |
| 2023 | 0.42x | TL13.15 Billion | TL31.46 Billion | ▲ +132.6% |
| 2022 | 0.18x | TL2.86 Billion | TL15.91 Billion | ▼ -22.3% |
| 2021 | 0.23x | TL2.14 Billion | TL9.24 Billion | ▼ -19.2% |
| 2020 | 0.29x | TL2.15 Billion | TL7.51 Billion | ▲ +18.3% |
| 2019 | 0.24x | TL1.39 Billion | TL5.73 Billion | ▲ +47.6% |
| 2018 | 0.16x | TL491.92 Million | TL3.00 Billion | ▲ +29.7% |
| 2017 | 0.13x | TL606.12 Million | TL4.79 Billion | ▲ +25.8% |
| 2016 | 0.10x | TL377.61 Million | TL3.76 Billion | ▲ +400.8% |
| 2015 | 0.02x | TL53.55 Million | TL2.67 Billion | — |