Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Sun Tekstil Sanayi ve Ticaret A.S. cash flow-to-debt ratio. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of TL754.99 Million could theoretically repay 0% of its total liabilities (TL5.76 Billion) in one year. Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Cash flow-to-debt ratio of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. Historical debt coverage capacity for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. Check SUNTK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sun Tekstil Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see SUNTK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | TL604.63 Million | TL5.49 Billion | ▼ -22.7% |
| 2024 | 0.14x | TL552.65 Million | TL3.87 Billion | ▼ -39.4% |
| 2023 | 0.24x | TL555.79 Million | TL2.36 Billion | ▲ +148.0% |
| 2022 | 0.09x | TL181.91 Million | TL1.92 Billion | ▼ -4.9% |
| 2021 | 0.10x | TL130.07 Million | TL1.30 Billion | ▼ -43.5% |
| 2020 | 0.18x | TL122.51 Million | TL693.72 Million | — |