Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — Financial Flexibility Index
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL86.14 Million (operating CF TL4.53 Million minus capex TL81.62 Million) represents 0% of total liabilities (TL725.06 Million). Check asset allocation strategy of Park Elektrik Uretim Madencilik Sanayi v to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 23 annual periods. See working capital position of Park Elektrik Uretim Madencilik Sanayi v to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Year-by-year free cash flow to debt coverage for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Park Elektrik Uretim Madencilik Sanayi v market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | TL564.13 Million | TL134.76 Million | TL725.06 Million | ▼ -61.4% |
| 2024 | 2.02x | TL1.22 Billion | TL391.41 Million | TL606.06 Million | ▲ +91.9% |
| 2023 | 1.05x | TL498.64 Million | TL4.67 Million | TL474.72 Million | ▲ +51.7% |
| 2022 | 0.69x | TL158.55 Million | TL26.76 Million | TL228.93 Million | ▲ +40.5% |
| 2021 | 0.49x | TL72.10 Million | TL14.38 Million | TL146.26 Million | ▲ +199.3% |
| 2020 | 0.16x | TL13.11 Million | TL-29.93 Million | TL79.60 Million | ▼ -56.5% |
| 2019 | 0.38x | TL28.58 Million | TL-4.83 Million | TL75.42 Million | ▲ +144.3% |
| 2018 | -0.86x | TL-36.01 Million | TL-38.25 Million | TL42.05 Million | ▲ +75.8% |
| 2017 | -3.55x | TL-166.75 Million | TL-171.62 Million | TL47.04 Million | ▼ -173.9% |
| 2016 | 4.80x | TL300.21 Million | TL199.97 Million | TL62.60 Million | ▲ +126.1% |
| 2015 | 2.12x | TL196.89 Million | TL123.63 Million | TL92.82 Million | ▼ -60.0% |
| 2014 | 5.31x | TL289.82 Million | TL143.72 Million | TL54.59 Million | ▼ -9.4% |
| 2012 | 5.86x | TL309.35 Million | TL241.19 Million | TL52.80 Million | ▲ +139.3% |
| 2011 | 2.45x | TL99.52 Million | TL48.94 Million | TL40.65 Million | ▲ +456.8% |
| 2010 | 0.44x | TL14.52 Million | TL12.91 Million | TL33.01 Million | ▼ -45.4% |
| 2009 | 0.80x | TL24.12 Million | TL21.54 Million | TL29.97 Million | ▲ +4.3% |
| 2007 | 0.77x | TL40.95 Million | TL35.14 Million | TL53.06 Million | ▼ -87.9% |
| 2005 | 6.38x | TL88.39 Million | TL75.13 Million | TL13.85 Million | ▲ +1738.4% |
| 2004 | 0.35x | TL2.75 Million | TL2.75 Million | TL7.91 Million | ▲ +101.5% |
| 2003 | 0.17x | TL2.81 Million | TL2.81 Million | TL16.28 Million | ▼ -89.6% |
| 2002 | 1.66x | TL25.20 Trillion | TL17.95 Trillion | TL15.14 Trillion | ▲ +1107.1% |
| 2001 | 0.14x | TL2.82 Trillion | TL1.60 Trillion | TL20.44 Trillion | ▼ -68.3% |
| 2000 | 0.44x | TL7.54 Trillion | TL5.77 Trillion | TL17.33 Trillion | — |