Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Financial Flexibility Index
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL51.39 Million (operating CF TL32.03 Million minus capex TL19.36 Million) represents 0% of total liabilities (TL8.70 Billion). Check Penta Teknoloji Urunleri Dagitim Ticaret cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penta Teknoloji Urunleri Dagitim Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Penta Teknoloji Urunleri Dagitim Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see PENTA operating cash flow.
Annual Financial Flexibility Index for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Penta Teknoloji Urunleri Dagitim Ticaret AS. Explore PENTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | TL890.78 Million | TL811.73 Million | TL6.37 Billion | ▲ +501.0% |
| 2023 | -0.03x | TL-192.46 Million | TL-215.73 Million | TL5.52 Billion | ▼ -117.2% |
| 2022 | 0.20x | TL613.63 Million | TL609.70 Million | TL3.02 Billion | ▲ +668.1% |
| 2021 | 0.03x | TL44.04 Million | TL37.44 Million | TL1.67 Billion | ▼ -81.9% |
| 2020 | 0.15x | TL226.53 Million | TL223.22 Million | TL1.55 Billion | ▼ -13.6% |
| 2019 | 0.17x | TL182.37 Million | TL181.50 Million | TL1.08 Billion | — |