Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Cash Flow-to-Debt Ratio
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of TL67.97 Million could theoretically repay 0% of its total liabilities (TL329.77 Million) in one year. See free cash flow generation of Plastikkart Akilli Kart Iletisim Sisteml 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
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Also explore Plastikkart Akilli Kart Iletisim Sisteml (PKART) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2024)
Year-by-year debt coverage analysis for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see how much is Plastikkart Akilli Kart Iletisim Sisteml worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | TL-200.09 Million | TL172.21 Million | ▼ -291.8% |
| 2023 | 0.61x | TL358.44 Million | TL591.78 Million | ▲ +629.6% |
| 2022 | 0.08x | TL11.48 Million | TL138.29 Million | ▼ -87.2% |
| 2021 | 0.65x | TL40.44 Million | TL62.52 Million | ▲ +6149.7% |
| 2020 | 0.01x | TL303.20K | TL29.29 Million | ▼ -95.5% |
| 2019 | 0.23x | TL10.07 Million | TL44.28 Million | ▼ -73.0% |
| 2018 | 0.84x | TL24.37 Million | TL28.94 Million | ▲ +291.1% |
| 2017 | -0.44x | TL-16.50 Million | TL37.45 Million | ▼ -183.3% |
| 2016 | 0.53x | TL6.33 Million | TL11.98 Million | ▼ -33.7% |
| 2015 | 0.80x | TL7.35 Million | TL9.22 Million | ▲ +1120.4% |
| 2014 | -0.08x | TL-598.83K | TL7.67 Million | ▼ -107.1% |
| 2013 | 1.11x | TL4.29 Million | TL3.88 Million | ▼ -32.7% |
| 2012 | 1.64x | TL6.09 Million | TL3.71 Million | ▲ +171.4% |
| 2011 | 0.61x | TL2.92 Million | TL4.82 Million | ▼ -91.4% |
| 2006 | 7.05x | TL3.01 Million | TL427.00K | — |