Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. cash flow-to-debt ratio. Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Cash Flow-to-Debt Ratio of 49.90x as of September 2025, meaning its operating cash flow of TL50.79 Million could theoretically repay 50% of its total liabilities (TL1.02 Million) in one year. Check Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
Cash flow-to-debt ratio of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024. Historical debt coverage capacity for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 4 annual periods. Check Pardus Girisim Sermayesi Yatirim Ortakli total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow-to-Debt Ratio by Year (2021–2024)
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see cash flow conversion of Pardus Girisim Sermayesi Yatirim Ortakli.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | TL-43.00 Million | TL19.53 Million | ▼ -115.0% |
| 2023 | 14.70x | TL34.16 Million | TL2.32 Million | ▲ +196.9% |
| 2022 | -15.18x | TL-209.72 Million | TL13.81 Million | ▲ +99.0% |
| 2021 | -1449.49x | TL-176.26 Million | TL121.60K | — |