Petkim Petrokimya Holding AS Cash Flow-to-Debt Ratio
Petkim Petrokimya Holding AS 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. Check Petkim Petrokimya Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petkim Petrokimya Holding AS (2004–2025)
Cash flow-to-debt ratio of Petkim Petrokimya Holding AS from 2004 to 2025. Historical debt coverage capacity for Petkim Petrokimya Holding AS across 21 annual periods. Check PETKM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Petkim Petrokimya Holding AS Cash Flow-to-Debt Ratio by Year (2004–2025)
Petkim Petrokimya Holding AS cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Petkim Petrokimya Holding AS. For the full cash flow conversion analysis, see how efficiently does Petkim Petrokimya Holding AS generate cash.
| 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 | — |