Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — Cash Flow-to-Debt Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of TL63.94 Million could theoretically repay 0% of its total liabilities (TL1.42 Billion) in one year. Check Panelsan Cati Cephe Sistemleri Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Also explore PNLSN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year debt coverage analysis for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL346.34 Million | TL1.24 Billion | ▼ -24.7% |
| 2023 | 0.37x | TL495.35 Million | TL1.33 Billion | ▲ +137.9% |
| 2022 | 0.16x | TL159.84 Million | TL1.02 Billion | ▼ -33.4% |
| 2021 | 0.24x | TL94.85 Million | TL403.57 Million | ▲ +243.0% |
| 2020 | 0.07x | TL16.46 Million | TL240.25 Million | ▼ -64.9% |
| 2019 | 0.20x | TL26.75 Million | TL137.15 Million | — |