Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Financial Flexibility Index
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. 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). See cash generation quality of Pardus Girisim Sermayesi Yatirim Ortakli to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
Financial flexibility index of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024. Historical Financial Flexibility Index trend for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 4 annual periods. Check Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Financial Flexibility Index by Year (2021–2024)
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) cash flow conversion.
| 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 | — |