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 0.06x as of September 2025, meaning its operating cash flow of TL329.26 Million could theoretically repay 0% of its total liabilities (TL5.96 Billion) in one year. See Turk Prysmian Kablo ve Sistemleri AS (PRKAB) FCF generation index 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
Turk Prysmian Kablo ve Sistemleri AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Turk Prysmian Kablo ve Sistemleri AS across 22 annual periods. Also explore PRKAB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Year-by-year debt coverage analysis for Turk Prysmian Kablo ve Sistemleri AS. For market capitalisation and broader financial context, see market value of Turk Prysmian Kablo ve Sistemleri AS.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL111.30 Million | TL4.60 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 | — |