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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Penguen Gida Sanayi AS to track the company's year-over-year net asset growth rate.
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 PENGD stock market capitalisation.
| 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 | — |