Vakif Finansal Kiralama AS Cash Flow-to-Debt Ratio
Vakif Finansal Kiralama AS cash flow-to-debt ratio. Vakif Finansal Kiralama AS (VAKFN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of TL-1.92 Billion could theoretically repay 0% of its total liabilities (TL28.82 Billion) in one year. Check cash flow quality index of Vakif Finansal Kiralama AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vakif Finansal Kiralama AS (2014–2025)
Cash flow-to-debt ratio of Vakif Finansal Kiralama AS from 2014 to 2025. Historical debt coverage capacity for Vakif Finansal Kiralama AS across 12 annual periods. Check cash flow reinvestment rate of Vakif Finansal Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.
Vakif Finansal Kiralama AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Vakif Finansal Kiralama AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Vakif Finansal Kiralama AS. For the full cash flow conversion analysis, see how efficiently does Vakif Finansal Kiralama AS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | TL-367.11 Million | TL28.82 Billion | ▼ -1186.4% |
| 2024 | 0.00x | TL29.63 Million | TL25.27 Billion | ▼ -98.8% |
| 2023 | 0.09x | TL2.22 Billion | TL23.37 Billion | ▼ -34.1% |
| 2022 | 0.14x | TL1.71 Billion | TL11.89 Billion | ▲ +181.3% |
| 2021 | 0.05x | TL286.18 Million | TL5.59 Billion | ▲ +31467.3% |
| 2020 | 0.00x | TL544.00K | TL3.36 Billion | ▼ -99.1% |
| 2019 | 0.02x | TL49.97 Million | TL2.75 Billion | ▲ +197.2% |
| 2018 | -0.02x | TL-53.11 Million | TL2.84 Billion | ▼ -167.7% |
| 2017 | -0.01x | TL-13.21 Million | TL1.89 Billion | ▲ +73.5% |
| 2016 | -0.03x | TL-40.01 Million | TL1.52 Billion | ▼ -200.7% |
| 2015 | 0.03x | TL35.70 Million | TL1.36 Billion | ▲ +263.9% |
| 2014 | -0.02x | TL-17.54 Million | TL1.10 Billion | — |