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. See Panelsan Cati Cephe Sistemleri Sanayi ve free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Panelsan Cati Cephe Sistemleri Sanayi ve equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Panelsan Cati Cephe Sistemleri Sanayi ve.
| 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 | — |