Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Financial Flexibility Index
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Financial Flexibility Index of 49.90x as of September 2025. Free cash flow of TL50.79 Million (operating CF TL50.79 Million minus capex TL0.00) represents 50% of total liabilities (TL1.02 Million). Check PRDGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 4 annual periods. See Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
Year-by-year free cash flow to debt coverage for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For the full company profile including market capitalisation, see PRDGS market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.20x | TL-43.00 Million | TL-43.00 Million | TL19.53 Million | ▼ -115.0% |
| 2023 | 14.70x | TL34.16 Million | TL34.16 Million | TL2.32 Million | ▲ +196.9% |
| 2022 | -15.18x | TL-209.72 Million | TL-209.72 Million | TL13.81 Million | ▲ +99.0% |
| 2021 | -1449.49x | TL-176.26 Million | TL-176.26 Million | TL121.60K | — |