Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS 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 cash flow 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Cash flow-to-debt ratio of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. Historical debt coverage capacity for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Check PNLSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) cash conversion ratio.
| 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 | — |