Petrokent Turizm AS Financial Flexibility Index

Latest as of June 2023: 0.24x

Petrokent Turizm AS financial flexibility index. 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). Explore PKENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Petrokent Turizm AS (2005–2022)

Financial flexibility index of Petrokent Turizm AS from 2005 to 2022. Historical Financial Flexibility Index trend for Petrokent Turizm AS across 12 annual periods. Check Petrokent Turizm AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Petrokent Turizm AS Financial Flexibility Index by Year (2005–2022)

Petrokent Turizm AS financial flexibility index by year from 2005 to 2022. Year-by-year free cash flow to debt coverage for Petrokent Turizm AS. For the full cash flow conversion analysis, see PKENT cash flow metrics.

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