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. Check VERTU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Verusaturk Girisim Sermayesi balance sheet assets for the complete picture of this company's asset base.
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 how much is Verusaturk Girisim Sermayesi worth.
| 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 | — |