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. Check PKART capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 PKART market cap overview.
| 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 | — |