Petkim Petrokimya Holding AS (PETKM) — Financial Flexibility Index
Petkim Petrokimya Holding AS (PETKM) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of TL3.00 Billion (operating CF TL2.30 Billion minus capex TL701.69 Million) represents 0% of total liabilities (TL96.93 Billion). Check PETKM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petkim Petrokimya Holding AS Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Petkim Petrokimya Holding AS across 21 annual periods. See Petkim Petrokimya Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petkim Petrokimya Holding AS (2004–2025)
Year-by-year free cash flow to debt coverage for Petkim Petrokimya Holding AS. For the full company profile including market capitalisation, see PETKM company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | TL-1.37 Billion | TL-6.55 Billion | TL87.37 Billion | ▼ -110.1% |
| 2024 | 0.15x | TL10.23 Billion | TL3.70 Billion | TL66.23 Billion | ▼ -0.9% |
| 2023 | 0.16x | TL6.92 Billion | TL2.36 Billion | TL44.40 Billion | ▼ -35.5% |
| 2022 | 0.24x | TL8.60 Billion | TL4.49 Billion | TL35.60 Billion | ▲ +15.1% |
| 2021 | 0.21x | TL3.72 Billion | TL2.63 Billion | TL17.71 Billion | ▼ -21.7% |
| 2020 | 0.27x | TL3.33 Billion | TL2.55 Billion | TL12.42 Billion | ▲ +30.9% |
| 2019 | 0.20x | TL2.04 Billion | TL1.38 Billion | TL9.95 Billion | ▼ -17.3% |
| 2018 | 0.25x | TL2.09 Billion | TL1.33 Billion | TL8.45 Billion | ▼ -39.8% |
| 2017 | 0.41x | TL1.62 Billion | TL1.17 Billion | TL3.93 Billion | ▲ +1.3% |
| 2016 | 0.41x | TL1.30 Billion | TL731.88 Million | TL3.20 Billion | ▼ -21.8% |
| 2015 | 0.52x | TL1.38 Billion | TL860.31 Million | TL2.66 Billion | ▲ +111.4% |
| 2014 | 0.25x | TL394.42 Million | TL-30.65 Million | TL1.60 Billion | ▼ -20.8% |
| 2013 | 0.31x | TL477.21 Million | TL232.37 Million | TL1.54 Billion | ▲ +1.2% |
| 2012 | 0.31x | TL348.06 Million | TL248.56 Million | TL1.14 Billion | ▲ +54.7% |
| 2010 | 0.20x | TL153.69 Million | TL75.07 Million | TL775.55 Million | ▼ -36.7% |
| 2009 | 0.31x | TL201.31 Million | TL131.27 Million | TL642.94 Million | ▲ +38.9% |
| 2008 | 0.23x | TL77.01 Million | TL6.69 Million | TL341.70 Million | ▼ -27.9% |
| 2007 | 0.31x | TL129.28 Million | TL51.99 Million | TL413.81 Million | ▼ -60.4% |
| 2006 | 0.79x | TL300.75 Million | TL203.57 Million | TL380.90 Million | ▲ +31.6% |
| 2005 | 0.60x | TL241.06 Million | TL33.48 Million | TL401.78 Million | ▼ -40.1% |
| 2004 | 1.00x | TL294.71 Trillion | TL153.59 Trillion | TL294.19 Trillion | — |