Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of TL74.91 Million could theoretically repay 0% of its total liabilities (TL675.76 Million) in one year. Explore investment intensity of Sonmez Filament Sentetik Iplik ve Elyaf to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

TL74.91 Million
TRY

Total Liabilities

TL675.76 Million
TRY

Data as of

Sep 2025
Most recent filing

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 14 annual periods. Also explore SONME total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)

Year-by-year debt coverage analysis for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For market capitalisation and broader financial context, see SONME market cap.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.34x TL158.28 Million TL463.14 Million ▼ -17.3%
2023 0.41x TL220.11 Million TL532.36 Million ▲ +1.5%
2022 0.41x TL10.17 Million TL24.95 Million ▲ +137.0%
2021 -1.10x TL-21.53 Million TL19.56 Million ▼ -1271.5%
2020 0.09x TL1.87 Million TL19.87 Million ▼ -84.1%
2019 0.59x TL12.45 Million TL21.05 Million ▼ -74.5%
2018 2.32x TL3.87 Million TL1.67 Million ▼ -87.1%
2017 18.04x TL11.73 Million TL649.83K ▲ +325.1%
2016 4.24x TL3.79 Million TL891.76K ▼ -48.9%
2015 8.31x TL3.26 Million TL392.15K ▲ +109.7%
2014 3.96x TL3.32 Million TL837.00K ▲ +1.4%
2013 3.91x TL2.60 Million TL664.00K ▲ +1258.6%
2006 0.29x TL4.19 Million TL14.58 Million ▼ -61.4%
2005 0.74x TL7.78 Million TL10.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.