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 how aggressively does Park Elektrik Uretim Madencilik Sanayi v reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Park Elektrik Uretim Madencilik Sanayi v generate cash.
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. Explore Park Elektrik Uretim Madencilik Sanayi v cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |