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 how financially flexible is Panelsan Cati Cephe Sistemleri Sanayi ve to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Panelsan Cati Cephe Sistemleri Sanayi ve generate cash.
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. Check cash flow quality index of Panelsan Cati Cephe Sistemleri Sanayi ve to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |