Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Cash Flow-to-Debt Ratio
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of TL271.33 Million could theoretically repay 0% of its total liabilities (TL8.63 Billion) in one year. Check PRKAB total capital reinvestment 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
Turk Prysmian Kablo ve Sistemleri AS Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Turk Prysmian Kablo ve Sistemleri AS across 23 annual periods. Also explore PRKAB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turk Prysmian Kablo ve Sistemleri AS (2002–2025)
Year-by-year debt coverage analysis for Turk Prysmian Kablo ve Sistemleri AS. For market capitalisation and broader financial context, see Turk Prysmian Kablo ve Sistemleri AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | TL-1.84 Billion | TL6.32 Billion | ▼ -1307.3% |
| 2024 | 0.02x | TL145.68 Million | TL6.02 Billion | ▼ -35.3% |
| 2023 | 0.04x | TL256.96 Million | TL6.87 Billion | ▲ +203.2% |
| 2022 | -0.04x | TL-117.37 Million | TL3.24 Billion | ▼ -117.5% |
| 2021 | 0.21x | TL382.22 Million | TL1.84 Billion | ▲ +252.6% |
| 2020 | -0.14x | TL-89.55 Million | TL659.46 Million | ▼ -248.9% |
| 2019 | -0.04x | TL-20.14 Million | TL517.49 Million | ▼ -170.5% |
| 2018 | 0.06x | TL34.77 Million | TL630.06 Million | ▲ +154.7% |
| 2017 | -0.10x | TL-58.98 Million | TL584.30 Million | ▼ -706.4% |
| 2016 | 0.02x | TL8.42 Million | TL505.54 Million | ▼ -39.7% |
| 2015 | 0.03x | TL13.94 Million | TL504.87 Million | ▲ +482.6% |
| 2014 | -0.01x | TL-3.62 Million | TL502.16 Million | ▼ -105.3% |
| 2013 | 0.14x | TL61.40 Million | TL454.13 Million | ▲ +5.9% |
| 2012 | 0.13x | TL37.13 Million | TL290.72 Million | ▼ -14.2% |
| 2011 | 0.15x | TL39.17 Million | TL263.06 Million | ▼ -23.1% |
| 2010 | 0.19x | TL28.18 Million | TL145.56 Million | ▲ +136.7% |
| 2009 | 0.08x | TL8.89 Million | TL108.73 Million | ▼ -37.5% |
| 2008 | 0.13x | TL20.02 Million | TL153.09 Million | ▲ +119.4% |
| 2007 | 0.06x | TL8.46 Million | TL141.95 Million | ▼ -47.5% |
| 2005 | 0.11x | TL8.97 Million | TL79.03 Million | ▼ -33.7% |
| 2004 | 0.17x | TL12.83 Million | TL74.93 Million | ▼ -47.1% |
| 2003 | 0.32x | TL21.13 Million | TL65.24 Million | ▼ -42.5% |
| 2002 | 0.56x | TL33.30 Trillion | TL59.11 Trillion | — |