Pergamon Status Dis Ticaret AS (PSDTC) — Cash Flow-to-Debt Ratio
Pergamon Status Dis Ticaret AS (PSDTC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL-528.90K could theoretically repay 0% of its total liabilities (TL4.93 Billion) in one year. Explore how much of Pergamon Status Dis Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pergamon Status Dis Ticaret AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Pergamon Status Dis Ticaret AS across 11 annual periods. Also explore PSDTC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year debt coverage analysis for Pergamon Status Dis Ticaret AS. For market capitalisation and broader financial context, see Pergamon Status Dis Ticaret AS (PSDTC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL271.62K | TL3.17 Billion | ▼ -99.1% |
| 2023 | 0.01x | TL41.03 Million | TL4.43 Billion | ▼ -26.8% |
| 2022 | 0.01x | TL33.21 Million | TL2.63 Billion | ▼ -37.5% |
| 2021 | 0.02x | TL39.33 Million | TL1.94 Billion | ▼ -41.6% |
| 2020 | 0.03x | TL36.16 Million | TL1.04 Billion | ▲ +1525.2% |
| 2019 | 0.00x | TL1.41 Million | TL660.87 Million | ▼ -75.1% |
| 2018 | 0.01x | TL5.55 Million | TL647.89 Million | ▼ -67.0% |
| 2017 | 0.03x | TL16.23 Million | TL625.50 Million | ▲ +1067.5% |
| 2016 | 0.00x | TL-949.15K | TL353.81 Million | ▼ -384.2% |
| 2015 | 0.00x | TL299.84K | TL317.63 Million | ▼ -99.4% |
| 2014 | 0.15x | TL44.31 Million | TL298.52 Million | — |