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 financial agility of Vestel Elektronik 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 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. For the full cash flow conversion analysis, see VESTL cash generation efficiency.
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. Check VESTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |