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 PSDTC free cash flow generation 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
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 how fast is Pergamon Status Dis Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |