Petkim Petrokimya Holding AS (PETKM) — Cash Flow-to-Debt Ratio
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of TL-2.29 Billion could theoretically repay 0% of its total liabilities (TL87.37 Billion) in one year. See PETKM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petkim Petrokimya Holding AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Petkim Petrokimya Holding AS across 21 annual periods. Also explore Petkim Petrokimya Holding AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petkim Petrokimya Holding AS (2004–2025)
Year-by-year debt coverage analysis for Petkim Petrokimya Holding AS. For market capitalisation and broader financial context, see PETKM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | TL-6.55 Billion | TL87.37 Billion | ▼ -234.1% |
| 2024 | 0.06x | TL3.70 Billion | TL66.23 Billion | ▲ +5.0% |
| 2023 | 0.05x | TL2.36 Billion | TL44.40 Billion | ▼ -57.8% |
| 2022 | 0.13x | TL4.49 Billion | TL35.60 Billion | ▼ -15.0% |
| 2021 | 0.15x | TL2.63 Billion | TL17.71 Billion | ▼ -27.6% |
| 2020 | 0.21x | TL2.55 Billion | TL12.42 Billion | ▲ +47.7% |
| 2019 | 0.14x | TL1.38 Billion | TL9.95 Billion | ▼ -11.5% |
| 2018 | 0.16x | TL1.33 Billion | TL8.45 Billion | ▼ -47.4% |
| 2017 | 0.30x | TL1.17 Billion | TL3.93 Billion | ▲ +30.2% |
| 2016 | 0.23x | TL731.88 Million | TL3.20 Billion | ▼ -29.4% |
| 2015 | 0.32x | TL860.31 Million | TL2.66 Billion | ▲ +1796.4% |
| 2014 | -0.02x | TL-30.65 Million | TL1.60 Billion | ▼ -112.6% |
| 2013 | 0.15x | TL232.37 Million | TL1.54 Billion | ▼ -31.0% |
| 2012 | 0.22x | TL248.56 Million | TL1.14 Billion | ▲ +126.2% |
| 2010 | 0.10x | TL75.07 Million | TL775.55 Million | ▼ -52.6% |
| 2009 | 0.20x | TL131.27 Million | TL642.94 Million | ▲ +942.2% |
| 2008 | 0.02x | TL6.69 Million | TL341.70 Million | ▼ -84.4% |
| 2007 | 0.13x | TL51.99 Million | TL413.81 Million | ▼ -76.5% |
| 2006 | 0.53x | TL203.57 Million | TL380.90 Million | ▲ +541.4% |
| 2005 | 0.08x | TL33.48 Million | TL401.78 Million | ▼ -84.0% |
| 2004 | 0.52x | TL153.59 Trillion | TL294.19 Trillion | — |