Pegasus Hava Tasimaciligi AS Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Pegasus Hava Tasimaciligi AS cash flow-to-debt ratio. Pegasus Hava Tasimaciligi AS (PGSUS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of TL438.46 Million could theoretically repay 0% of its total liabilities (TL5.66 Billion) in one year. Check Pegasus Hava Tasimaciligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

TL438.46 Million
TRY

Total Liabilities

TL5.66 Billion
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Pegasus Hava Tasimaciligi AS (2010–2024)

Cash flow-to-debt ratio of Pegasus Hava Tasimaciligi AS from 2010 to 2024. Historical debt coverage capacity for Pegasus Hava Tasimaciligi AS across 15 annual periods. Check total reinvestment intensity of Pegasus Hava Tasimaciligi AS to assess the company's total reinvestment commitment from operating cash flow.

Pegasus Hava Tasimaciligi AS Cash Flow-to-Debt Ratio by Year (2010–2024)

Pegasus Hava Tasimaciligi AS cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Pegasus Hava Tasimaciligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Pegasus Hava Tasimaciligi AS.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.15x TL32.25 Billion TL208.40 Billion ▲ +13.0%
2023 0.14x TL20.18 Billion TL147.29 Billion ▼ -28.4%
2022 0.19x TL14.88 Billion TL77.76 Billion ▲ +151.3%
2021 0.08x TL3.51 Billion TL46.09 Billion ▲ +289.9%
2020 0.02x TL462.72 Million TL23.68 Billion ▼ -91.4%
2019 0.23x TL3.57 Billion TL15.72 Billion ▲ +115.4%
2018 0.11x TL1.05 Billion TL9.95 Billion ▼ -45.0%
2017 0.19x TL1.07 Billion TL5.60 Billion ▲ +241.0%
2016 0.06x TL227.42 Million TL4.05 Billion ▼ -62.0%
2015 0.15x TL390.83 Million TL2.65 Billion ▲ +39.3%
2014 0.11x TL251.75 Million TL2.37 Billion ▼ -3.9%
2013 0.11x TL259.65 Million TL2.35 Billion ▼ -55.1%
2012 0.25x TL462.44 Million TL1.88 Billion ▲ +750.9%
2011 0.03x TL47.47 Million TL1.64 Billion ▼ -75.7%
2010 0.12x TL126.62 Million TL1.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.