Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Financial Flexibility Index
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 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). See cash generation quality of Park Elektrik Uretim Madencilik Sanayi v 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Financial flexibility index of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. Historical Financial Flexibility Index trend for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 23 annual periods. Check Park Elektrik Uretim Madencilik Sanayi v cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2000–2025)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Park Elektrik Uretim Madencilik Sanayi v (PRKME) cash flow conversion.
| 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 | — |