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 Sok Marketler Ticaret As strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sok Marketler Ticaret As to evaluate short-term liquidity relative to the company's equity base.
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 Sok Marketler Ticaret As market capitalisation.
| 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 | — |