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. See Pergamon Status Dis Ticaret AS free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Pergamon Status Dis Ticaret AS (PSDTC) cash flow conversion.
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. Check Pergamon Status Dis Ticaret AS (PSDTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |