Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS 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). Explore PKART capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2024)
Financial flexibility index of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2006 to 2024. Historical Financial Flexibility Index trend for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Check total reinvestment intensity of Plastikkart Akilli Kart Iletisim Sisteml to assess the company's total reinvestment commitment from operating cash flow.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2006–2024)
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml operating cash flow efficiency.
| 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 | — |