Viking Kagit ve Seluloz AS Cash Flow-to-Debt Ratio
Viking Kagit ve Seluloz AS cash flow-to-debt ratio. 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. Check cash flow quality index of Viking Kagit ve Seluloz AS 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 Viking Kagit ve Seluloz AS (2005–2024)
Cash flow-to-debt ratio of Viking Kagit ve Seluloz AS from 2005 to 2024. Historical debt coverage capacity for Viking Kagit ve Seluloz AS across 17 annual periods. Check cash flow reinvestment rate of Viking Kagit ve Seluloz AS to assess the company's total reinvestment commitment from operating cash flow.
Viking Kagit ve Seluloz AS Cash Flow-to-Debt Ratio by Year (2005–2024)
Viking Kagit ve Seluloz AS cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Viking Kagit ve Seluloz AS. For the full cash flow conversion analysis, see Viking Kagit ve Seluloz AS (VKING) cash conversion ratio.
| 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 | — |