Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Cash Flow-to-Debt Ratio
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of TL432.83 Million could theoretically repay 0% of its total liabilities (TL2.58 Billion) in one year. Check PCILT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 8 annual periods. Also explore how large is Pc Iletisim ve Medya Hizmetleri Sanayi T's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Year-by-year debt coverage analysis for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For market capitalisation and broader financial context, see market cap of Pc Iletisim ve Medya Hizmetleri Sanayi T.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | TL542.32 Million | TL2.70 Billion | ▲ +490.4% |
| 2024 | 0.03x | TL76.37 Million | TL2.25 Billion | ▼ -90.5% |
| 2023 | 0.36x | TL827.71 Million | TL2.32 Billion | ▲ +213.8% |
| 2022 | 0.11x | TL81.31 Million | TL715.14 Million | ▲ +331.1% |
| 2021 | -0.05x | TL-21.07 Million | TL428.25 Million | ▲ +73.4% |
| 2020 | -0.18x | TL-70.68 Million | TL382.27 Million | ▼ -1327.9% |
| 2019 | -0.01x | TL-8.17 Million | TL631.16 Million | ▼ -111.3% |
| 2018 | 0.11x | TL63.22 Million | TL553.12 Million | — |