Vbt Yazilim AS (VBTYZ) — Cash Flow-to-Debt Ratio
Vbt Yazilim AS (VBTYZ) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of TL-56.57 Million could theoretically repay 0% of its total liabilities (TL1.15 Billion) in one year. See VBTYZ free cash flow to operating cash ratio 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
Vbt Yazilim AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Vbt Yazilim AS across 7 annual periods. Also explore Vbt Yazilim AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vbt Yazilim AS (2018–2024)
Year-by-year debt coverage analysis for Vbt Yazilim AS. For market capitalisation and broader financial context, see Vbt Yazilim AS (VBTYZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | TL287.71 Million | TL1.15 Billion | ▲ +1193.7% |
| 2023 | 0.02x | TL7.35 Million | TL379.06 Million | ▼ -87.9% |
| 2022 | 0.16x | TL178.34 Million | TL1.11 Billion | ▼ -72.8% |
| 2021 | 0.59x | TL120.37 Million | TL203.20 Million | ▼ -17.3% |
| 2020 | 0.72x | TL58.32 Million | TL81.45 Million | ▲ +84.0% |
| 2019 | 0.39x | TL19.76 Million | TL50.78 Million | ▲ +671.1% |
| 2018 | 0.05x | TL2.62 Million | TL51.86 Million | — |