Pergamon Status Dis Ticaret AS Financial Flexibility Index
Pergamon Status Dis Ticaret AS financial flexibility index. Pergamon Status Dis Ticaret AS (PSDTC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL683.31K (operating CF TL-528.90K minus capex TL1.21 Million) represents 0% of total liabilities (TL4.93 Billion). See PSDTC free cash flow generation 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 Pergamon Status Dis Ticaret AS (2014–2024)
Financial flexibility index of Pergamon Status Dis Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for Pergamon Status Dis Ticaret AS across 11 annual periods. Check Pergamon Status Dis Ticaret AS (PSDTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pergamon Status Dis Ticaret AS Financial Flexibility Index by Year (2014–2024)
Pergamon Status Dis Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Pergamon Status Dis Ticaret AS. For the full cash flow conversion analysis, see PSDTC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL1.36 Million | TL271.62K | TL3.17 Billion | ▼ -95.4% |
| 2023 | 0.01x | TL41.20 Million | TL41.03 Million | TL4.43 Billion | ▼ -26.6% |
| 2022 | 0.01x | TL33.25 Million | TL33.21 Million | TL2.63 Billion | ▼ -37.4% |
| 2021 | 0.02x | TL39.34 Million | TL39.33 Million | TL1.94 Billion | ▼ -41.7% |
| 2020 | 0.03x | TL36.21 Million | TL36.16 Million | TL1.04 Billion | ▲ +1401.3% |
| 2019 | 0.00x | TL1.53 Million | TL1.41 Million | TL660.87 Million | ▼ -73.3% |
| 2018 | 0.01x | TL5.60 Million | TL5.55 Million | TL647.89 Million | ▼ -66.7% |
| 2017 | 0.03x | TL16.26 Million | TL16.23 Million | TL625.50 Million | ▲ +1084.9% |
| 2016 | 0.00x | TL-933.70K | TL-949.15K | TL353.81 Million | ▼ -330.6% |
| 2015 | 0.00x | TL363.48K | TL299.84K | TL317.63 Million | ▼ -99.2% |
| 2014 | 0.15x | TL44.31 Million | TL44.31 Million | TL298.52 Million | — |