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). Also explore PRKME shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PRKME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Park Elektrik Uretim Madencilik Sanayi v.
| 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 | — |