Sok Marketler Ticaret As (SOKM) — 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). Check SOKM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sok Marketler Ticaret As Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sok Marketler Ticaret As across 10 annual periods. For the full cash flow conversion analysis, see SOKM cash generation efficiency.
Annual Financial Flexibility Index for Sok Marketler Ticaret As (2015–2024)
Year-by-year free cash flow to debt coverage for Sok Marketler Ticaret As. Explore debt repayment capacity of Sok Marketler Ticaret As to assess how comfortably operating cash covers total debt obligations.
| 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 | — |