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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sok Marketler Ticaret As.
Annual Cash Flow-to-Debt Ratio for Sok Marketler Ticaret As (2015–2024)
Year-by-year debt coverage analysis for Sok Marketler Ticaret As. Check Sok Marketler Ticaret As (SOKM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |