Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.01x

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 VESBE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

TL519.21 Million
TRY

Total Liabilities

TL42.50 Billion
TRY

Data as of

Mar 2025
Most recent filing

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. Also explore VESBE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see VESBE company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.