Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Financial Flexibility Index
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of TL271.33 Million (operating CF TL271.33 Million minus capex TL0.00) represents 0% of total liabilities (TL8.63 Billion). Check Turk Prysmian Kablo ve Sistemleri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turk Prysmian Kablo ve Sistemleri AS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Turk Prysmian Kablo ve Sistemleri AS across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Turk Prysmian Kablo ve Sistemleri AS generate cash.
Annual Financial Flexibility Index for Turk Prysmian Kablo ve Sistemleri AS (2002–2025)
Year-by-year free cash flow to debt coverage for Turk Prysmian Kablo ve Sistemleri AS. Explore PRKAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | TL-1.76 Billion | TL-1.84 Billion | TL6.32 Billion | ▼ -955.9% |
| 2024 | 0.03x | TL195.53 Million | TL145.68 Million | TL6.02 Billion | ▼ -22.1% |
| 2023 | 0.04x | TL286.14 Million | TL256.96 Million | TL6.87 Billion | ▲ +235.7% |
| 2022 | -0.03x | TL-99.46 Million | TL-117.37 Million | TL3.24 Billion | ▼ -113.9% |
| 2021 | 0.22x | TL408.02 Million | TL382.22 Million | TL1.84 Billion | ▲ +286.5% |
| 2020 | -0.12x | TL-78.21 Million | TL-89.55 Million | TL659.46 Million | ▼ -1196.8% |
| 2019 | -0.01x | TL-4.73 Million | TL-20.14 Million | TL517.49 Million | ▼ -112.7% |
| 2018 | 0.07x | TL45.29 Million | TL34.77 Million | TL630.06 Million | ▲ +186.1% |
| 2017 | -0.08x | TL-48.81 Million | TL-58.98 Million | TL584.30 Million | ▼ -393.3% |
| 2016 | 0.03x | TL14.40 Million | TL8.42 Million | TL505.54 Million | ▼ -32.3% |
| 2015 | 0.04x | TL21.25 Million | TL13.94 Million | TL504.87 Million | ▲ +1875.7% |
| 2014 | 0.00x | TL-1.19 Million | TL-3.62 Million | TL502.16 Million | ▼ -101.7% |
| 2013 | 0.14x | TL64.57 Million | TL61.40 Million | TL454.13 Million | ▼ -3.5% |
| 2012 | 0.15x | TL42.83 Million | TL37.13 Million | TL290.72 Million | ▼ -10.6% |
| 2011 | 0.16x | TL43.34 Million | TL39.17 Million | TL263.06 Million | ▼ -22.7% |
| 2010 | 0.21x | TL31.03 Million | TL28.18 Million | TL145.56 Million | ▲ +90.4% |
| 2009 | 0.11x | TL12.17 Million | TL8.89 Million | TL108.73 Million | ▼ -37.5% |
| 2008 | 0.18x | TL27.41 Million | TL20.02 Million | TL153.09 Million | ▲ +83.6% |
| 2007 | 0.10x | TL13.84 Million | TL8.46 Million | TL141.95 Million | ▼ -39.0% |
| 2005 | 0.16x | TL12.64 Million | TL8.97 Million | TL79.03 Million | ▼ -6.5% |
| 2004 | 0.17x | TL12.83 Million | TL12.83 Million | TL74.93 Million | ▼ -47.1% |
| 2003 | 0.32x | TL21.13 Million | TL21.13 Million | TL65.24 Million | ▼ -42.5% |
| 2002 | 0.56x | TL33.30 Trillion | TL33.30 Trillion | TL59.11 Trillion | — |