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 Pergamon Status Dis Ticaret AS (PSDTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PSDTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Pergamon Status Dis Ticaret AS.
| 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 | — |