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). Also explore Panelsan Cati Cephe Sistemleri Sanayi ve equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Panelsan Cati Cephe Sistemleri Sanayi ve PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 | — |