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. Check Penta Teknoloji Urunleri Dagitim Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 overview.
| 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 | — |