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 0.09x as of December 2025, meaning its operating cash flow of TL472.76 Million could theoretically repay 0% of its total liabilities (TL5.49 Billion) in one year. See Sun Tekstil Sanayi ve Ticaret A.S. free cash flow ratio 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
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 Sun Tekstil Sanayi ve Ticaret A.S. annual equity growth to track the company's year-over-year net asset growth rate.
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 SUNTK company net worth.
| 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 | — |