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. See Turk Prysmian Kablo ve Sistemleri AS 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
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. For the full cash flow conversion analysis, see PRKAB cash flow metrics.
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. Check Turk Prysmian Kablo ve Sistemleri AS (PRKAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |