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 asset allocation strategy of Plastikkart Akilli Kart Iletisim Sisteml to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Plastikkart Akilli Kart Iletisim Sisteml to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Plastikkart Akilli Kart Iletisim Sisteml (PKART) market capitalisation.
| 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 | — |