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 financial agility of Plastikkart Akilli Kart Iletisim Sisteml 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plastikkart Akilli Kart Iletisim Sisteml.
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. Check Plastikkart Akilli Kart Iletisim Sisteml cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |