Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Financial Flexibility Index
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of TL75.90 Million (operating CF TL67.97 Million minus capex TL7.93 Million) represents 0% of total liabilities (TL329.77 Million). Check Plastikkart Akilli Kart Iletisim Sisteml cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml operating cash flow efficiency.
Annual Financial Flexibility Index for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2024)
Year-by-year free cash flow to debt coverage for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. Explore PKART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | TL-133.20 Million | TL-200.09 Million | TL172.21 Million | ▼ -206.4% |
| 2023 | 0.73x | TL430.03 Million | TL358.44 Million | TL591.78 Million | ▲ +332.5% |
| 2022 | 0.17x | TL23.23 Million | TL11.48 Million | TL138.29 Million | ▼ -74.8% |
| 2021 | 0.67x | TL41.71 Million | TL40.44 Million | TL62.52 Million | ▲ +1340.9% |
| 2020 | 0.05x | TL1.36 Million | TL303.20K | TL29.29 Million | ▼ -82.7% |
| 2019 | 0.27x | TL11.84 Million | TL10.07 Million | TL44.28 Million | ▼ -70.8% |
| 2018 | 0.92x | TL26.52 Million | TL24.37 Million | TL28.94 Million | ▲ +329.6% |
| 2017 | -0.40x | TL-14.94 Million | TL-16.50 Million | TL37.45 Million | ▼ -156.4% |
| 2016 | 0.71x | TL8.47 Million | TL6.33 Million | TL11.98 Million | ▼ -31.3% |
| 2015 | 1.03x | TL9.49 Million | TL7.35 Million | TL9.22 Million | ▲ +1239.7% |
| 2014 | 0.08x | TL589.17K | TL-598.83K | TL7.67 Million | ▼ -93.7% |
| 2013 | 1.22x | TL4.72 Million | TL4.29 Million | TL3.88 Million | ▼ -26.0% |
| 2012 | 1.64x | TL6.09 Million | TL6.09 Million | TL3.71 Million | ▲ +117.3% |
| 2011 | 0.76x | TL3.64 Million | TL2.92 Million | TL4.82 Million | ▼ -89.9% |
| 2006 | 7.48x | TL3.19 Million | TL3.01 Million | TL427.00K | — |