Viking Kagit ve Seluloz AS (VKING) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Viking Kagit ve Seluloz AS (VKING) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of TL18.05 Million could theoretically repay 0% of its total liabilities (TL3.73 Billion) in one year. See Viking Kagit ve Seluloz AS (VKING) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

TL18.05 Million
TRY

Total Liabilities

TL3.73 Billion
TRY

Data as of

Sep 2025
Most recent filing

Viking Kagit ve Seluloz AS Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Viking Kagit ve Seluloz AS across 17 annual periods. For the full cash flow conversion analysis, see VKING cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Viking Kagit ve Seluloz AS (2005–2024)

Year-by-year debt coverage analysis for Viking Kagit ve Seluloz AS. Check cash flow quality index of Viking Kagit ve Seluloz AS to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2024 -0.14x TL-343.90 Million TL2.53 Billion ▲ +36.9%
2023 -0.22x TL-429.50 Million TL1.99 Billion ▼ -264.3%
2022 -0.06x TL-57.04 Million TL963.69 Million ▼ -59.5%
2021 -0.04x TL-20.61 Million TL555.56 Million ▼ -163.6%
2020 0.06x TL19.80 Million TL339.28 Million ▲ +153.9%
2019 -0.11x TL-30.26 Million TL279.47 Million ▼ -218.2%
2018 0.09x TL21.94 Million TL239.45 Million ▼ -4.7%
2017 0.10x TL19.21 Million TL199.72 Million ▲ +18.1%
2016 0.08x TL14.71 Million TL180.57 Million ▲ +2491.7%
2015 0.00x TL-548.54K TL161.04 Million ▼ -121.9%
2014 0.02x TL2.44 Million TL157.26 Million ▼ -24.8%
2012 0.02x TL2.31 Million TL111.59 Million ▼ -50.9%
2011 0.04x TL4.47 Million TL106.11 Million ▲ +437.3%
2010 0.01x TL684.00K TL87.27 Million ▼ -82.9%
2009 0.05x TL4.15 Million TL90.56 Million ▼ -51.9%
2007 0.10x TL8.03 Million TL84.29 Million ▲ +10.3%
2005 0.09x TL5.81 Million TL67.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.