Vakif Finansal Kiralama AS (VAKFN) — 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. Explore Vakif Finansal Kiralama AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vakif Finansal Kiralama AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Vakif Finansal Kiralama AS across 12 annual periods. Also explore Vakif Finansal Kiralama AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vakif Finansal Kiralama AS (2014–2025)
Year-by-year debt coverage analysis for Vakif Finansal Kiralama AS. For market capitalisation and broader financial context, see VAKFN market cap.
| 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 | — |