Verusaturk Girisim Sermayesi Cash Flow-to-Debt Ratio
Verusaturk Girisim Sermayesi 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 cash flow quality index of Verusaturk Girisim Sermayesi 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 Verusaturk Girisim Sermayesi (2014–2024)
Cash flow-to-debt ratio of Verusaturk Girisim Sermayesi from 2014 to 2024. Historical debt coverage capacity for Verusaturk Girisim Sermayesi across 11 annual periods. Check how aggressively does Verusaturk Girisim Sermayesi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Verusaturk Girisim Sermayesi Cash Flow-to-Debt Ratio by Year (2014–2024)
Verusaturk Girisim Sermayesi cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Verusaturk Girisim Sermayesi. For the full cash flow conversion analysis, see how efficiently does Verusaturk Girisim Sermayesi generate cash.
| 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 | — |