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 VAKFN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 VAKFN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Vakif Finansal Kiralama AS stock valuation.
| 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 | — |