Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Financial Flexibility Index
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of TL41.37 Million (operating CF TL34.22 Million minus capex TL7.15 Million) represents 0% of total liabilities (TL2.97 Billion). Check PCILT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) cash flow conversion.
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. Explore cash flow to debt ratio of Pc Iletisim ve Medya Hizmetleri Sanayi T to assess how comfortably operating cash covers total debt obligations.
| 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 | — |