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. See Vakif Finansal Kiralama AS (VAKFN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VAKFN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vakif Finansal Kiralama AS (2014–2025)
Year-by-year debt coverage analysis for Vakif Finansal Kiralama AS. Check Vakif Finansal Kiralama AS (VAKFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |