Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Financial Flexibility Index
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL340.30 Million (operating CF TL329.26 Million minus capex TL11.05 Million) represents 0% of total liabilities (TL5.96 Billion). Also explore Turk Prysmian Kablo ve Sistemleri AS (PRKAB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turk Prysmian Kablo ve Sistemleri AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Turk Prysmian Kablo ve Sistemleri AS across 22 annual periods. Check Turk Prysmian Kablo ve Sistemleri AS (PRKAB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Year-by-year free cash flow to debt coverage for Turk Prysmian Kablo ve Sistemleri AS. For the full company profile including market capitalisation, see PRKAB market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | TL149.38 Million | TL111.30 Million | TL4.60 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 | — |