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 PRKAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Turk Prysmian Kablo ve Sistemleri AS (PRKAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |