Petkim Petrokimya Holding AS (PETKM) — Financial Flexibility Index
Petkim Petrokimya Holding AS (PETKM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of TL2.25 Billion (operating CF TL1.73 Billion minus capex TL528.50 Million) represents 0% of total liabilities (TL106.20 Billion). Check Petkim Petrokimya Holding AS (PETKM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Petkim Petrokimya Holding AS cash flow conversion.
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. Explore debt repayment capacity of Petkim Petrokimya Holding AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |