Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — 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. See how financially flexible is Vestel Beyaz Esya Sanayi ve Ticaret AS 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
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Year-by-year debt coverage analysis for Vestel Beyaz Esya Sanayi ve Ticaret AS. Check cash flow quality index of Vestel Beyaz Esya Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |