Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow-to-Debt Ratio
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS 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. Check Sonmez Filament Sentetik Iplik ve Elyaf cash earnings quality 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 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Cash flow-to-debt ratio of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. Historical debt coverage capacity for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 14 annual periods. Check cash flow reinvestment rate of Sonmez Filament Sentetik Iplik ve Elyaf to assess the company's total reinvestment commitment from operating cash flow.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Sonmez Filament Sentetik Iplik ve Elyaf .
| 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 | — |