Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Cash Flow-to-Debt Ratio
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. See Sonmez Filament Sentetik Iplik ve Elyaf (SONME) free cash flow 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
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 Sonmez Filament Sentetik Iplik ve Elyaf (SONME) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Sonmez Filament Sentetik Iplik ve Elyaf stock valuation.
| 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 | — |