Pegasus Hava Tasimaciligi AS Financial Flexibility Index

Latest as of September 2025: 0.08x

Pegasus Hava Tasimaciligi AS financial flexibility index. 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). See Pegasus Hava Tasimaciligi AS (PGSUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pegasus Hava Tasimaciligi AS from 2010 to 2024. Historical Financial Flexibility Index trend for Pegasus Hava Tasimaciligi AS across 15 annual periods. Check cash flow quality index of Pegasus Hava Tasimaciligi AS to evaluate the quality of earnings relative to operating cash generation.

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

Pegasus Hava Tasimaciligi AS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Pegasus Hava Tasimaciligi AS. For the full cash flow conversion analysis, see Pegasus Hava Tasimaciligi AS (PGSUS) cash conversion ratio.

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