Soktas Tekstil Sanayi ve Ticaret AS Financial Flexibility Index

Latest as of June 2026: 0.17x

Soktas Tekstil Sanayi ve Ticaret AS financial flexibility index. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of TL368.56 Million (operating CF TL329.69 Million minus capex TL38.87 Million) represents 0% of total liabilities (TL2.20 Billion). Explore SKTAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL368.56 Million
Operating CF − Capex

Total Liabilities

TL2.20 Billion
TRY

Capital Expenditures

TL38.87 Million
TRY

Financial Flexibility Index of Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)

Financial flexibility index of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025. Historical Financial Flexibility Index trend for Soktas Tekstil Sanayi ve Ticaret AS across 18 annual periods. Check SKTAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Soktas Tekstil Sanayi ve Ticaret AS Financial Flexibility Index by Year (2004–2025)

Soktas Tekstil Sanayi ve Ticaret AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Soktas Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash conversion from operations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 -0.08x TL-148.79 Million TL-316.78 Million TL1.90 Billion ▼ -75.2%
2024 -0.04x TL-87.36 Million TL-130.94 Million TL1.95 Billion ▼ -115.5%
2023 0.29x TL721.00 Million TL509.54 Million TL2.49 Billion ▲ +736.3%
2022 -0.05x TL-57.47 Million TL-201.19 Million TL1.26 Billion ▼ -162.8%
2021 0.07x TL62.05 Million TL18.01 Million TL854.97 Million ▲ +300.9%
2020 0.02x TL11.22 Million TL-14.59 Million TL619.78 Million ▼ -76.4%
2019 0.08x TL39.88 Million TL12.55 Million TL520.32 Million ▼ -34.1%
2018 0.12x TL75.92 Million TL53.35 Million TL652.67 Million ▲ +30.9%
2017 0.09x TL44.20 Million TL27.21 Million TL497.58 Million ▼ -36.1%
2016 0.14x TL61.87 Million TL38.90 Million TL445.27 Million ▲ +53.3%
2015 0.09x TL33.72 Million TL18.79 Million TL371.99 Million ▼ -21.6%
2014 0.12x TL39.31 Million TL16.20 Million TL339.75 Million ▼ -60.4%
2011 0.29x TL69.07 Million TL17.10 Million TL236.20 Million ▲ +5.0%
2010 0.28x TL45.34 Million TL29.44 Million TL162.73 Million ▲ +48.2%
2009 0.19x TL29.97 Million TL10.31 Million TL159.41 Million ▼ -48.9%
2006 0.37x TL21.23 Million TL3.62 Million TL57.70 Million ▼ -46.2%
2005 0.68x TL31.88 Million TL16.34 Million TL46.62 Million ▲ +37.4%
2004 0.50x TL24.66 Million TL16.55 Million TL49.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities