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. Explore long-term investment intensity of Vestel Elektronik Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Vestel Elektronik Sanayi ve Ticaret AS for the complete picture of this company's asset base.
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 | — |