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. Check SUNTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SUNTK asset base for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |