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). Also explore PSDTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Pergamon Status Dis Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Pergamon Status Dis Ticaret AS (PSDTC) market capitalisation.
| 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 | — |