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). Check SOKE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Soke Degirmencilik AS to evaluate short-term liquidity relative to the company's equity base.
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 Soke Degirmencilik AS stock valuation.
| 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 | — |