Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of TL85.89 Million (operating CF TL42.24 Million minus capex TL43.65 Million) represents 0% of total liabilities (TL2.18 Billion). Check Soktas Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL85.89 Million
Operating CF − Capex

Total Liabilities

TL2.18 Billion
TRY

Capital Expenditures

TL43.65 Million
TRY

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

Historical Financial Flexibility Index trend for Soktas Tekstil Sanayi ve Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Soktas Tekstil Sanayi ve Ticaret AS. Explore SKTAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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