Penguen Gida Sanayi AS Cash Flow-to-Debt Ratio
Penguen Gida Sanayi AS cash flow-to-debt ratio. Penguen Gida Sanayi AS (PENGD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of TL38.83 Million could theoretically repay 0% of its total liabilities (TL2.54 Billion) in one year. Check Penguen Gida Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Penguen Gida Sanayi AS (2005–2025)
Cash flow-to-debt ratio of Penguen Gida Sanayi AS from 2005 to 2025. Historical debt coverage capacity for Penguen Gida Sanayi AS across 16 annual periods. Check earnings quality score of Penguen Gida Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Penguen Gida Sanayi AS Cash Flow-to-Debt Ratio by Year (2005–2025)
Penguen Gida Sanayi AS cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Penguen Gida Sanayi AS. For the full cash flow conversion analysis, see PENGD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | TL206.26 Million | TL2.54 Billion | ▼ -73.4% |
| 2024 | 0.30x | TL794.57 Million | TL2.61 Billion | ▲ +373.3% |
| 2023 | -0.11x | TL-241.12 Million | TL2.16 Billion | ▲ +23.2% |
| 2022 | -0.15x | TL-86.68 Million | TL596.30 Million | ▲ +52.6% |
| 2021 | -0.31x | TL-86.68 Million | TL282.53 Million | ▲ +37.8% |
| 2020 | -0.49x | TL-72.41 Million | TL146.71 Million | ▼ -211.1% |
| 2019 | -0.16x | TL-32.33 Million | TL203.78 Million | ▲ +14.0% |
| 2018 | -0.18x | TL-24.38 Million | TL132.20 Million | ▼ -68.9% |
| 2017 | -0.11x | TL-19.36 Million | TL177.26 Million | ▼ -220.8% |
| 2016 | -0.03x | TL-5.38 Million | TL158.16 Million | ▼ -196.5% |
| 2015 | -0.01x | TL-1.56 Million | TL135.93 Million | ▼ -126.5% |
| 2014 | 0.04x | TL5.13 Million | TL118.67 Million | ▲ +874.6% |
| 2012 | 0.00x | TL465.00K | TL104.74 Million | ▼ -92.2% |
| 2010 | 0.06x | TL2.44 Million | TL43.05 Million | ▼ -0.4% |
| 2009 | 0.06x | TL4.07 Million | TL71.28 Million | ▼ -51.3% |
| 2005 | 0.12x | TL5.26 Million | TL44.90 Million | — |