Turk Prysmian Kablo ve Sistemleri AS Cash Flow-to-Debt Ratio
Turk Prysmian Kablo ve Sistemleri AS 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turk Prysmian Kablo ve Sistemleri AS (2002–2025)
Cash flow-to-debt ratio of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2025. Historical debt coverage capacity for Turk Prysmian Kablo ve Sistemleri AS across 23 annual periods. Check PRKAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Turk Prysmian Kablo ve Sistemleri AS Cash Flow-to-Debt Ratio by Year (2002–2025)
Turk Prysmian Kablo ve Sistemleri AS cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Turk Prysmian Kablo ve Sistemleri AS. For the full cash flow conversion analysis, see Turk Prysmian Kablo ve Sistemleri AS (PRKAB) cash flow conversion.
| 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 | — |