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. Check SOKM capex plus investments 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
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 SOKM current and non-current assets for the complete picture of this company's asset base.
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 how much is Sok Marketler Ticaret As worth.
| 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 | — |