Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS financial flexibility index. Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL91.44 Million (operating CF TL63.94 Million minus capex TL27.50 Million) represents 0% of total liabilities (TL1.42 Billion). Explore Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Financial flexibility index of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Check Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2019–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see PNLSN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL644.76 Million | TL346.34 Million | TL1.24 Billion | ▲ +13.1% |
| 2023 | 0.46x | TL614.00 Million | TL495.35 Million | TL1.33 Billion | ▲ +147.9% |
| 2022 | 0.19x | TL190.18 Million | TL159.84 Million | TL1.02 Billion | ▼ -22.6% |
| 2021 | 0.24x | TL96.99 Million | TL94.85 Million | TL403.57 Million | ▲ +250.7% |
| 2020 | 0.07x | TL16.46 Million | TL16.46 Million | TL240.25 Million | ▼ -64.9% |
| 2019 | 0.20x | TL26.75 Million | TL26.75 Million | TL137.15 Million | — |