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). Also explore SOKM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Sok Marketler Ticaret As (SOKM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Sok Marketler Ticaret As.
| 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 | — |