Sok Marketler Ticaret As Cash Flow-to-Debt Ratio
Sok Marketler Ticaret As 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 cash flow quality index 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 Sok Marketler Ticaret As (2015–2024)
Cash flow-to-debt ratio of Sok Marketler Ticaret As from 2015 to 2024. Historical debt coverage capacity for Sok Marketler Ticaret As across 10 annual periods. Check Sok Marketler Ticaret As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sok Marketler Ticaret As Cash Flow-to-Debt Ratio by Year (2015–2024)
Sok Marketler Ticaret As cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sok Marketler Ticaret As. For the full cash flow conversion analysis, see SOKM cash flow metrics.
| 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 | — |