Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of TL433.63 Million (operating CF TL432.83 Million minus capex TL793.72K) represents 0% of total liabilities (TL2.58 Billion). Check Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL433.63 Million
Operating CF − Capex

Total Liabilities

TL2.58 Billion
TRY

Capital Expenditures

TL793.72K
TRY

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 8 annual periods. See Pc Iletisim ve Medya Hizmetleri Sanayi T working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)

Year-by-year free cash flow to debt coverage for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For the full company profile including market capitalisation, see market value of Pc Iletisim ve Medya Hizmetleri Sanayi T.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.21x TL555.03 Million TL542.32 Million TL2.70 Billion ▲ +305.5%
2024 0.05x TL113.82 Million TL76.37 Million TL2.25 Billion ▼ -86.3%
2023 0.37x TL859.36 Million TL827.71 Million TL2.32 Billion ▲ +219.5%
2022 0.12x TL82.90 Million TL81.31 Million TL715.14 Million ▲ +344.3%
2021 -0.05x TL-20.32 Million TL-21.07 Million TL428.25 Million ▲ +73.5%
2020 -0.18x TL-68.47 Million TL-70.68 Million TL382.27 Million ▼ -1462.4%
2019 -0.01x TL-7.24 Million TL-8.17 Million TL631.16 Million ▼ -109.9%
2018 0.12x TL63.79 Million TL63.22 Million TL553.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities