Penta Teknoloji Urunleri Dagitim Ticaret AS Financial Flexibility Index
Penta Teknoloji Urunleri Dagitim Ticaret AS 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). Explore Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Financial flexibility index of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Penta Teknoloji Urunleri Dagitim Ticaret AS across 6 annual periods. Check Penta Teknoloji Urunleri Dagitim Ticaret cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Penta Teknoloji Urunleri Dagitim Ticaret AS Financial Flexibility Index by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Penta Teknoloji Urunleri Dagitim Ticaret.
| 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 | — |