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 -0.80x 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. See Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) flexibility index 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
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. For the full cash flow conversion analysis, see VKFYO operating cash flow.
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. Check VKFYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |