Pegasus Hava Tasimaciligi AS (PGSUS) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Pegasus Hava Tasimaciligi AS (PGSUS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL470.35 Million (operating CF TL438.46 Million minus capex TL31.89 Million) represents 0% of total liabilities (TL5.66 Billion). Check PGSUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL470.35 Million
Operating CF − Capex

Total Liabilities

TL5.66 Billion
TRY

Capital Expenditures

TL31.89 Million
TRY

Pegasus Hava Tasimaciligi AS Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Pegasus Hava Tasimaciligi AS across 15 annual periods. For the full cash flow conversion analysis, see PGSUS cash generation efficiency.

Annual Financial Flexibility Index for Pegasus Hava Tasimaciligi AS (2010–2024)

Year-by-year free cash flow to debt coverage for Pegasus Hava Tasimaciligi AS. Explore PGSUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.15x TL32.25 Billion TL32.25 Billion TL208.40 Billion ▲ +13.0%
2023 0.14x TL20.18 Billion TL20.18 Billion TL147.29 Billion ▼ -37.3%
2022 0.22x TL16.99 Billion TL14.88 Billion TL77.76 Billion ▲ +186.9%
2021 0.08x TL3.51 Billion TL3.51 Billion TL46.09 Billion ▲ +216.6%
2020 0.02x TL569.81 Million TL462.72 Million TL23.68 Billion ▼ -89.8%
2019 0.24x TL3.71 Billion TL3.57 Billion TL15.72 Billion ▲ +84.2%
2018 0.13x TL1.28 Billion TL1.05 Billion TL9.95 Billion ▼ -42.2%
2017 0.22x TL1.24 Billion TL1.07 Billion TL5.60 Billion ▲ +111.7%
2016 0.10x TL424.54 Million TL227.42 Million TL4.05 Billion ▼ -54.8%
2015 0.23x TL613.47 Million TL390.83 Million TL2.65 Billion ▲ +76.8%
2014 0.13x TL311.38 Million TL251.75 Million TL2.37 Billion ▲ +3.1%
2013 0.13x TL299.17 Million TL259.65 Million TL2.35 Billion ▼ -50.4%
2012 0.26x TL482.50 Million TL462.44 Million TL1.88 Billion ▲ +575.5%
2011 0.04x TL62.39 Million TL47.47 Million TL1.64 Billion ▼ -82.3%
2010 0.21x TL228.58 Million TL126.62 Million TL1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities