Turk Prysmian Kablo ve Sistemleri AS Financial Flexibility Index
Turk Prysmian Kablo ve Sistemleri AS 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). See PRKAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turk Prysmian Kablo ve Sistemleri AS (2002–2025)
Financial flexibility index of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2025. Historical Financial Flexibility Index trend for Turk Prysmian Kablo ve Sistemleri AS across 23 annual periods. Check PRKAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Turk Prysmian Kablo ve Sistemleri AS Financial Flexibility Index by Year (2002–2025)
Turk Prysmian Kablo ve Sistemleri AS financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Turk Prysmian Kablo ve Sistemleri AS. For the full cash flow conversion analysis, see Turk Prysmian Kablo ve Sistemleri AS operating cash flow efficiency.
| 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 | — |