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 cash flow reinvestment rate of Soke Degirmencilik AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Soke Degirmencilik AS generate cash.
Annual Financial Flexibility Index for Soke Degirmencilik AS (2021–2023)
Year-by-year free cash flow to debt coverage for Soke Degirmencilik AS. Explore SOKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |