Petrokent Turizm AS (PKENT) — Cash Flow-to-Debt Ratio
Petrokent Turizm AS (PKENT) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2023, meaning its operating cash flow of TL40.67 Million could theoretically repay 0% of its total liabilities (TL275.52 Million) in one year. Check PKENT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrokent Turizm AS Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Petrokent Turizm AS across 12 annual periods. Also explore PKENT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petrokent Turizm AS (2005–2022)
Year-by-year debt coverage analysis for Petrokent Turizm AS. For market capitalisation and broader financial context, see Petrokent Turizm AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 1.42x | TL113.10 Million | TL79.52 Million | ▲ +65.8% |
| 2021 | 0.86x | TL33.53 Million | TL39.08 Million | ▲ +1127.5% |
| 2020 | 0.07x | TL1.73 Million | TL24.69 Million | ▼ -92.1% |
| 2019 | 0.89x | TL20.76 Million | TL23.42 Million | ▲ +1144.1% |
| 2018 | 0.07x | TL3.24 Million | TL45.50 Million | ▲ +39.0% |
| 2017 | 0.05x | TL1.63 Million | TL31.71 Million | ▲ +124.8% |
| 2016 | -0.21x | TL-6.67 Million | TL32.25 Million | ▼ -182.3% |
| 2015 | 0.25x | TL6.07 Million | TL24.15 Million | ▲ +1452.6% |
| 2014 | 0.02x | TL343.00K | TL21.19 Million | ▼ -93.6% |
| 2013 | 0.25x | TL4.65 Million | TL18.44 Million | ▼ -48.8% |
| 2011 | 0.49x | TL10.28 Million | TL20.89 Million | ▲ +5904.1% |
| 2005 | 0.01x | TL102.00K | TL12.44 Million | — |