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 0.18x as of December 2025, meaning its operating cash flow of TL4.60 Million could theoretically repay 0% of its total liabilities (TL25.76 Million) in one year. See VKFYO 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
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 how fast is Vakif Menkul Kiymet Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
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 VKFYO stock market capitalisation.
| 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 | — |