Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow-to-debt ratio. Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of TL519.21 Million could theoretically repay 0% of its total liabilities (TL42.50 Billion) in one year. Check how aggressively does Vestel Beyaz Esya Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Cash flow-to-debt ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. Historical debt coverage capacity for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. Check how high is Vestel Beyaz Esya Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Vestel Beyaz Esya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL7.74 Billion | TL37.73 Billion | ▲ +54.0% |
| 2023 | 0.13x | TL5.64 Billion | TL42.34 Billion | ▲ +25.5% |
| 2022 | 0.11x | TL2.04 Billion | TL19.21 Billion | ▼ -36.7% |
| 2021 | 0.17x | TL1.56 Billion | TL9.30 Billion | ▲ +42.3% |
| 2020 | 0.12x | TL574.22 Million | TL4.87 Billion | ▼ -39.3% |
| 2019 | 0.19x | TL617.73 Million | TL3.18 Billion | ▼ -48.4% |
| 2018 | 0.38x | TL1.08 Billion | TL2.87 Billion | ▲ +16.0% |
| 2017 | 0.32x | TL655.67 Million | TL2.02 Billion | ▲ +81.0% |
| 2016 | 0.18x | TL245.56 Million | TL1.37 Billion | ▲ +2.2% |
| 2015 | 0.18x | TL176.90 Million | TL1.01 Billion | ▼ -50.7% |
| 2014 | 0.36x | TL315.95 Million | TL886.87 Million | ▲ +21.5% |
| 2013 | 0.29x | TL238.09 Million | TL812.12 Million | ▲ +1509.3% |
| 2011 | 0.02x | TL13.06 Million | TL717.17 Million | ▼ -60.1% |
| 2010 | 0.05x | TL20.86 Million | TL456.89 Million | ▼ -12.0% |
| 2009 | 0.05x | TL17.51 Million | TL337.68 Million | ▼ -87.2% |
| 2008 | 0.40x | TL149.22 Million | TL369.39 Million | ▼ -16.5% |
| 2007 | 0.48x | TL155.56 Million | TL321.42 Million | ▲ +83.2% |
| 2005 | 0.26x | TL92.67 Million | TL350.77 Million | ▼ -2.8% |
| 2004 | 0.27x | TL79.27 Million | TL291.65 Million | ▼ -29.6% |
| 2003 | 0.39x | TL69.64 Million | TL180.30 Million | — |