Soke Degirmencilik AS Financial Flexibility Index
Soke Degirmencilik AS 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). See cash generation quality of Soke Degirmencilik AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soke Degirmencilik AS (2021–2023)
Financial flexibility index of Soke Degirmencilik AS from 2021 to 2023. Historical Financial Flexibility Index trend for Soke Degirmencilik AS across 3 annual periods. Check earnings quality score of Soke Degirmencilik AS to evaluate the quality of earnings relative to operating cash generation.
Soke Degirmencilik AS Financial Flexibility Index by Year (2021–2023)
Soke Degirmencilik AS financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Soke Degirmencilik AS. For the full cash flow conversion analysis, see SOKE cash generation efficiency.
| 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 | — |