Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — 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). Check PNLSN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. See Panelsan Cati Cephe Sistemleri Sanayi ve short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see PNLSN market cap.
| 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 | — |