Vbt Yazilim AS Cash Flow-to-Debt Ratio
Vbt Yazilim AS 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. Check VBTYZ operating cash flow to net income 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 Vbt Yazilim AS (2018–2024)
Cash flow-to-debt ratio of Vbt Yazilim AS from 2018 to 2024. Historical debt coverage capacity for Vbt Yazilim AS across 7 annual periods. Check Vbt Yazilim AS (VBTYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vbt Yazilim AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Vbt Yazilim AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Vbt Yazilim AS. For the full cash flow conversion analysis, see cash flow conversion of Vbt Yazilim AS.
| 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 | — |