Soke Degirmencilik AS (SOKE) — Financial Flexibility Index
Soke Degirmencilik AS (SOKE) has a Financial Flexibility Index of 0.18x as of September 2024. Free cash flow of TL258.11 Million (operating CF TL213.19 Million minus capex TL44.92 Million) represents 0% of total liabilities (TL1.42 Billion). Also explore Soke Degirmencilik AS (SOKE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soke Degirmencilik AS Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Soke Degirmencilik AS across 3 annual periods. Check SOKE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Soke Degirmencilik AS (2021–2023)
Year-by-year free cash flow to debt coverage for Soke Degirmencilik AS. For the full company profile including market capitalisation, see market value of Soke Degirmencilik AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | TL318.06 Million | TL-154.52 Million | TL868.88 Million | ▼ -30.2% |
| 2022 | 0.52x | TL466.08 Million | TL301.24 Million | TL889.10 Million | ▲ +1146.9% |
| 2021 | -0.05x | TL-12.51 Million | TL-12.51 Million | TL249.89 Million | — |