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 Pardus Girisim Sermayesi Yatirim Ortakli cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRDGS operating cash flow.
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.. Explore PRDGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |