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. Check Vestel Beyaz Esya Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) total assets for the complete picture of this company's asset base.
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 market cap of Vestel Beyaz Esya Sanayi ve Ticaret AS.
| 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 | — |