Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.18x

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of TL914.06 Million could theoretically repay 0% of its total liabilities (TL4.97 Billion) in one year. See VAKKO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

TL914.06 Million
TRY

Total Liabilities

TL4.97 Billion
TRY

Data as of

Jun 2025
Most recent filing

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 17 annual periods. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)

Year-by-year debt coverage analysis for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. Check Vakko Tekstil ve Hazir Giyim Sanayi Isle earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 0.50x TL2.43 Billion TL4.83 Billion ▼ -8.6%
2023 0.55x TL1.97 Billion TL3.59 Billion ▲ +14.3%
2022 0.48x TL973.30 Million TL2.02 Billion ▼ -10.3%
2021 0.54x TL529.52 Million TL985.40 Million ▲ +2035.1%
2020 0.03x TL22.44 Million TL891.44 Million ▼ -89.4%
2019 0.24x TL188.93 Million TL798.44 Million ▲ +35.7%
2018 0.17x TL90.03 Million TL516.45 Million ▼ -38.2%
2017 0.28x TL99.85 Million TL354.03 Million ▲ +77.5%
2016 0.16x TL40.66 Million TL255.90 Million ▼ -24.8%
2015 0.21x TL44.07 Million TL208.57 Million ▲ +334.5%
2014 -0.09x TL-20.29 Million TL225.17 Million ▼ -1394.3%
2013 0.01x TL1.28 Million TL183.96 Million ▼ -94.6%
2012 0.13x TL15.81 Million TL122.85 Million ▲ +218.8%
2011 0.04x TL4.59 Million TL113.73 Million ▼ -79.8%
2010 0.20x TL17.91 Million TL89.65 Million ▼ -4.5%
2009 0.21x TL19.03 Million TL91.04 Million ▼ -61.7%
2008 0.55x TL34.95 Million TL63.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.