Petrokent Turizm AS (PKENT) — Financial Flexibility Index

Latest as of June 2023: 0.24x

Petrokent Turizm AS (PKENT) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of TL65.60 Million (operating CF TL40.67 Million minus capex TL24.94 Million) represents 0% of total liabilities (TL275.52 Million). Check total reinvestment intensity of Petrokent Turizm AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL65.60 Million
Operating CF − Capex

Total Liabilities

TL275.52 Million
TRY

Capital Expenditures

TL24.94 Million
TRY

Petrokent Turizm AS Financial Flexibility Index (2005–2022)

Historical Financial Flexibility Index trend for Petrokent Turizm AS across 12 annual periods. For the full cash flow conversion analysis, see PKENT cash flow metrics.

Annual Financial Flexibility Index for Petrokent Turizm AS (2005–2022)

Year-by-year free cash flow to debt coverage for Petrokent Turizm AS. Explore PKENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2022 2.03x TL161.59 Million TL113.10 Million TL79.52 Million ▲ +52.0%
2021 1.34x TL52.26 Million TL33.53 Million TL39.08 Million ▲ +573.7%
2020 0.20x TL4.90 Million TL1.73 Million TL24.69 Million ▼ -79.9%
2019 0.99x TL23.15 Million TL20.76 Million TL23.42 Million ▲ +517.7%
2018 0.16x TL7.28 Million TL3.24 Million TL45.50 Million ▼ -10.4%
2017 0.18x TL5.66 Million TL1.63 Million TL31.71 Million ▲ +210.8%
2016 -0.16x TL-5.20 Million TL-6.67 Million TL32.25 Million ▼ -145.2%
2015 0.36x TL8.61 Million TL6.07 Million TL24.15 Million ▲ +40.6%
2014 0.25x TL5.37 Million TL343.00K TL21.19 Million ▼ -22.0%
2013 0.33x TL6.00 Million TL4.65 Million TL18.44 Million ▼ -42.5%
2011 0.56x TL11.80 Million TL10.28 Million TL20.89 Million ▲ +14.7%
2005 0.49x TL6.13 Million TL102.00K TL12.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities