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 how financially flexible is Penta Teknoloji Urunleri Dagitim Ticaret 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
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. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret operating cash flow efficiency.
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. Check cash flow quality index of Penta Teknoloji Urunleri Dagitim Ticaret to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |