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 June 2026, meaning its operating cash flow of TL1.73 Billion could theoretically repay 0% of its total liabilities (TL106.20 Billion) in one year. See Petkim Petrokimya Holding AS leverage flexibility ratio 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
Petkim Petrokimya Holding AS Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Petkim Petrokimya Holding AS across 21 annual periods. For the full cash flow conversion analysis, see PETKM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Petkim Petrokimya Holding AS (2004–2025)
Year-by-year debt coverage analysis for Petkim Petrokimya Holding AS. Check cash flow quality index of Petkim Petrokimya Holding AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |