Pergamon Status Dis Ticaret AS (PSDTC) — 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). Check total reinvestment intensity of Pergamon Status Dis Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pergamon Status Dis Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Pergamon Status Dis Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see Pergamon Status Dis Ticaret AS (PSDTC) cash flow conversion.
Annual Financial Flexibility Index for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for Pergamon Status Dis Ticaret AS. Explore Pergamon Status Dis Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |