Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Cash Flow-to-Debt Ratio
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of TL302.84 Million could theoretically repay 0% of its total liabilities (TL5.63 Billion) in one year. See financial agility of Sun Tekstil Sanayi ve Ticaret A.S. 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
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. For the full cash flow conversion analysis, see Sun Tekstil Sanayi ve Ticaret A.S. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Year-by-year debt coverage analysis for Sun Tekstil Sanayi ve Ticaret A.S.. Check Sun Tekstil Sanayi ve Ticaret A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |