Petkim Petrokimya Holding AS (PETKM) — Financial Flexibility Index
Petkim Petrokimya Holding AS (PETKM) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of TL-2.29 Billion (operating CF TL-2.29 Billion minus capex TL0.00) represents 0% of total liabilities (TL87.37 Billion). Also explore Petkim Petrokimya Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Petkim Petrokimya Holding AS (PETKM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Petkim Petrokimya Holding AS 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 | — |