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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) cash flow conversion.
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. Explore debt repayment capacity of Panelsan Cati Cephe Sistemleri Sanayi ve to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |