Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Cash Flow-to-Debt Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL32.03 Million could theoretically repay 0% of its total liabilities (TL8.70 Billion) in one year. See PENTA free cash flow to operating cash ratio 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
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Penta Teknoloji Urunleri Dagitim Ticaret AS across 6 annual periods. Also explore PENTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Penta Teknoloji Urunleri Dagitim Ticaret AS. For market capitalisation and broader financial context, see PENTA market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL811.73 Million | TL6.37 Billion | ▲ +426.0% |
| 2023 | -0.04x | TL-215.73 Million | TL5.52 Billion | ▼ -119.4% |
| 2022 | 0.20x | TL609.70 Million | TL3.02 Billion | ▲ +797.6% |
| 2021 | 0.02x | TL37.44 Million | TL1.67 Billion | ▼ -84.4% |
| 2020 | 0.14x | TL223.22 Million | TL1.55 Billion | ▼ -14.5% |
| 2019 | 0.17x | TL181.50 Million | TL1.08 Billion | — |