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 0.01x as of June 2026, meaning its operating cash flow of TL34.22 Million could theoretically repay 0% of its total liabilities (TL2.97 Billion) in one year. See PCILT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pc Iletisim ve Medya Hizmetleri Sanayi T cash flow conversion.
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. Check earnings quality score of Pc Iletisim ve Medya Hizmetleri Sanayi T to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |