Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow-to-Debt Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS 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
Cash Flow-to-Debt Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Penta Teknoloji Urunleri Dagitim Ticaret AS across 6 annual periods. Check Penta Teknoloji Urunleri Dagitim Ticaret cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash conversion ratio.
| 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 | — |