Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS cash flow-to-debt ratio. Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Cash Flow-to-Debt Ratio of -0.80x as of June 2026, meaning its operating cash flow of TL-1.64 Million could theoretically repay -1% of its total liabilities (TL2.05 Million) in one year. Check VKFYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Vakif Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Check Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Vakif Menkul Kiymet Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Vakif Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | TL-1.21 Million | TL25.76 Million | ▼ -102.3% |
| 2024 | 2.04x | TL6.48 Million | TL3.18 Million | ▲ +122.0% |
| 2023 | -9.28x | TL-26.35 Million | TL2.84 Million | ▼ -183.9% |
| 2022 | 11.06x | TL8.35 Million | TL754.24K | ▲ +121.7% |
| 2021 | -50.94x | TL-18.58 Million | TL364.66K | ▼ -267.1% |
| 2020 | -13.87x | TL-4.41 Million | TL317.61K | ▼ -232.2% |
| 2019 | 10.50x | TL7.89 Million | TL752.12K | ▲ +501.0% |
| 2018 | 1.75x | TL690.31K | TL395.29K | ▼ -43.5% |
| 2017 | 3.09x | TL1.77 Million | TL571.65K | ▲ +349.6% |
| 2016 | -1.24x | TL-846.52K | TL683.01K | ▲ +81.4% |
| 2015 | -6.66x | TL-2.39 Million | TL358.16K | ▼ -1257.7% |
| 2014 | 0.58x | TL901.75K | TL1.57 Million | — |