Penguen Gida Sanayi AS (PENGD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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 PENGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

TL38.83 Million
TRY

Total Liabilities

TL2.54 Billion
TRY

Data as of

Dec 2025
Most recent filing

Penguen Gida Sanayi AS Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Penguen Gida Sanayi AS across 16 annual periods. Also explore Penguen Gida Sanayi AS balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Penguen Gida Sanayi AS (2005–2025)

Year-by-year debt coverage analysis for Penguen Gida Sanayi AS. For market capitalisation and broader financial context, see market cap of Penguen Gida Sanayi AS.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.