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. See PKENT financial flexibility index 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
Petrokent Turizm AS Cash Flow-to-Debt Ratio (2005–2022)
Historical debt coverage capacity for Petrokent Turizm AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petrokent Turizm AS.
Annual Cash Flow-to-Debt Ratio for Petrokent Turizm AS (2005–2022)
Year-by-year debt coverage analysis for Petrokent Turizm AS. Check cash flow quality index of Petrokent Turizm AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |