Penguen Gida Sanayi AS (PENGD) — 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. See PENGD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Penguen Gida Sanayi AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Penguen Gida Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Penguen Gida Sanayi AS.
Annual Cash Flow-to-Debt Ratio for Penguen Gida Sanayi AS (2005–2025)
Year-by-year debt coverage analysis for Penguen Gida Sanayi AS. Check how high is Penguen Gida Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |