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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Petrokent Turizm AS (PKENT) net asset momentum to track the company's year-over-year net asset growth rate.
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 PKENT company net worth.
| 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 | — |