Petkim Petrokimya Holding AS (PETKM) — Cash Flow-to-Debt Ratio
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of TL2.30 Billion could theoretically repay 0% of its total liabilities (TL96.93 Billion) in one year. Explore PETKM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Petkim Petrokimya Holding AS's balance sheet for the complete picture of this company's asset base.
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 | — |