Sok Marketler Ticaret As Financial Flexibility Index
Sok Marketler Ticaret As financial flexibility index. Sok Marketler Ticaret As (SOKM) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of TL6.61 Billion (operating CF TL5.56 Billion minus capex TL1.05 Billion) represents 0% of total liabilities (TL57.09 Billion). See Sok Marketler Ticaret As (SOKM) free cash flow 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 Sok Marketler Ticaret As (2015–2024)
Financial flexibility index of Sok Marketler Ticaret As from 2015 to 2024. Historical Financial Flexibility Index trend for Sok Marketler Ticaret As across 10 annual periods. Check Sok Marketler Ticaret As earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sok Marketler Ticaret As Financial Flexibility Index by Year (2015–2024)
Sok Marketler Ticaret As financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sok Marketler Ticaret As. For the full cash flow conversion analysis, see Sok Marketler Ticaret As operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | TL23.69 Billion | TL18.35 Billion | TL46.72 Billion | ▲ +2.5% |
| 2023 | 0.49x | TL15.56 Billion | TL13.15 Billion | TL31.46 Billion | ▲ +74.8% |
| 2022 | 0.28x | TL4.50 Billion | TL2.86 Billion | TL15.91 Billion | ▼ -10.3% |
| 2021 | 0.32x | TL2.91 Billion | TL2.14 Billion | TL9.24 Billion | ▼ -10.8% |
| 2020 | 0.35x | TL2.66 Billion | TL2.15 Billion | TL7.51 Billion | ▲ +17.1% |
| 2019 | 0.30x | TL1.73 Billion | TL1.39 Billion | TL5.73 Billion | ▲ +11.0% |
| 2018 | 0.27x | TL816.13 Million | TL491.92 Million | TL3.00 Billion | ▲ +51.5% |
| 2017 | 0.18x | TL861.20 Million | TL606.12 Million | TL4.79 Billion | ▲ +13.4% |
| 2016 | 0.16x | TL595.37 Million | TL377.61 Million | TL3.76 Billion | ▲ +232.9% |
| 2015 | 0.05x | TL126.98 Million | TL53.55 Million | TL2.67 Billion | — |