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 (VERTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Verusaturk Girisim Sermayesi generate cash.
Annual Cash Flow-to-Debt Ratio for Verusaturk Girisim Sermayesi (2014–2024)
Year-by-year debt coverage analysis for Verusaturk Girisim Sermayesi. Check Verusaturk Girisim Sermayesi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |