Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2024)
Cash flow-to-debt ratio of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2006 to 2024. Historical debt coverage capacity for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Check Plastikkart Akilli Kart Iletisim Sisteml (PKART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2006–2024)
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml cash conversion from operations.
| 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 | — |