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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PENTA market cap.
| 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 | — |