Verusaturk Girisim Sermayesi (VERTU) — Cash Flow-to-Debt Ratio
Verusaturk Girisim Sermayesi (VERTU) has a Cash Flow-to-Debt Ratio of 1.41x as of September 2025, meaning its operating cash flow of TL15.28 Million could theoretically repay 1% of its total liabilities (TL10.84 Million) in one year. See Verusaturk Girisim Sermayesi free cash flow 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
Verusaturk Girisim Sermayesi Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Verusaturk Girisim Sermayesi across 11 annual periods. Also explore net asset momentum of Verusaturk Girisim Sermayesi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verusaturk Girisim Sermayesi (2014–2024)
Year-by-year debt coverage analysis for Verusaturk Girisim Sermayesi. For market capitalisation and broader financial context, see VERTU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 443.97x | TL421.70 Million | TL949.83K | ▲ +143625.6% |
| 2023 | -0.31x | TL-133.89 Million | TL432.85 Million | ▼ -576.8% |
| 2022 | -0.05x | TL-2.59 Million | TL56.70 Million | ▲ +95.7% |
| 2021 | -1.07x | TL-26.47 Million | TL24.72 Million | ▲ +69.7% |
| 2020 | -3.54x | TL-43.24 Million | TL12.22 Million | ▼ -101.5% |
| 2019 | 234.75x | TL46.51 Million | TL198.14K | ▲ +1100.6% |
| 2018 | 19.55x | TL3.57 Million | TL182.75K | ▲ +1126.2% |
| 2017 | 1.59x | TL7.64 Million | TL4.79 Million | ▼ -53.1% |
| 2016 | 3.40x | TL29.33 Million | TL8.63 Million | ▲ +2486.3% |
| 2015 | -0.14x | TL-3.23 Million | TL22.69 Million | ▼ -469.7% |
| 2014 | -0.03x | TL-326.69K | TL13.06 Million | — |