Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Cash Flow-to-Debt Ratio
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL2.25 Billion could theoretically repay 0% of its total liabilities (TL155.67 Billion) in one year. See VESTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vestel Elektronik Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Vestel Elektronik Sanayi ve Ticaret AS across 22 annual periods. Also explore Vestel Elektronik Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vestel Elektronik Sanayi ve Ticaret AS (2002–2024)
Year-by-year debt coverage analysis for Vestel Elektronik Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see Vestel Elektronik Sanayi ve Ticaret AS (VESTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | TL-3.46 Billion | TL122.09 Billion | ▼ -123.4% |
| 2023 | 0.12x | TL10.19 Billion | TL84.32 Billion | ▲ +15626.9% |
| 2022 | 0.00x | TL38.19 Million | TL49.68 Billion | ▼ -98.5% |
| 2021 | 0.05x | TL1.70 Billion | TL32.78 Billion | ▼ -54.8% |
| 2020 | 0.12x | TL2.26 Billion | TL19.65 Billion | ▼ -41.9% |
| 2019 | 0.20x | TL3.10 Billion | TL15.67 Billion | ▲ +141.8% |
| 2018 | 0.08x | TL1.20 Billion | TL14.64 Billion | ▲ +56.9% |
| 2017 | 0.05x | TL603.88 Million | TL11.57 Billion | ▼ -60.3% |
| 2016 | 0.13x | TL1.03 Billion | TL7.81 Billion | ▲ +747.3% |
| 2015 | 0.02x | TL120.43 Million | TL7.76 Billion | ▼ -84.9% |
| 2014 | 0.10x | TL613.23 Million | TL5.95 Billion | ▼ -1.1% |
| 2013 | 0.10x | TL447.14 Million | TL4.29 Billion | ▲ +1517.5% |
| 2012 | 0.01x | TL23.02 Million | TL3.57 Billion | ▼ -94.2% |
| 2011 | 0.11x | TL446.99 Million | TL4.03 Billion | ▲ +250.9% |
| 2010 | 0.03x | TL90.35 Million | TL2.86 Billion | ▲ +31.5% |
| 2008 | 0.02x | TL72.44 Million | TL3.01 Billion | ▼ -83.9% |
| 2007 | 0.15x | TL446.17 Million | TL2.99 Billion | ▲ +477.9% |
| 2006 | 0.03x | TL89.16 Million | TL3.46 Billion | ▼ -49.5% |
| 2005 | 0.05x | TL158.10 Million | TL3.09 Billion | ▼ -38.6% |
| 2004 | 0.08x | TL212.92 Million | TL2.56 Billion | ▼ -59.7% |
| 2003 | 0.21x | TL402.14 Trillion | TL1947.76 Trillion | ▲ +90.7% |
| 2002 | 0.11x | TL153.23 Trillion | TL1414.96 Trillion | — |