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