Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow-to-Debt Ratio
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow-to-debt ratio. 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. Check cash flow quality index of Vakko Tekstil ve Hazir Giyim Sanayi Isle 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 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Cash flow-to-debt ratio of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. Historical debt coverage capacity for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 17 annual periods. Check Vakko Tekstil ve Hazir Giyim Sanayi Isle total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow-to-Debt Ratio by Year (2008–2024)
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full cash flow conversion analysis, see VAKKO cash flow conversion.
| 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 | — |