Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Cash Flow-to-Debt Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Cash Flow-to-Debt Ratio of -4.34x as of March 2026, meaning its operating cash flow of TL-8.04 Million could theoretically repay -4% of its total liabilities (TL1.85 Million) in one year. Check Vakif Menkul Kiymet Yatirim Ortakligi 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
Vakif Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Vakif Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Also explore VKFYO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Vakif Menkul Kiymet Yatirim Ortakligi AS. For market capitalisation and broader financial context, see market cap of Vakif Menkul Kiymet Yatirim Ortakligi AS.
| 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 | — |