Vakif Finansal Kiralama AS (VAKFN) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Vakif Finansal Kiralama AS (VAKFN) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of TL-1.92 Billion (operating CF TL-1.92 Billion minus capex TL0.00) represents 0% of total liabilities (TL28.82 Billion). Check Vakif Finansal Kiralama AS (VAKFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-1.92 Billion
Operating CF − Capex

Total Liabilities

TL28.82 Billion
TRY

Capital Expenditures

TL0.00
TRY

Vakif Finansal Kiralama AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Vakif Finansal Kiralama AS across 12 annual periods. For the full cash flow conversion analysis, see VAKFN cash flow conversion.

Annual Financial Flexibility Index for Vakif Finansal Kiralama AS (2014–2025)

Year-by-year free cash flow to debt coverage for Vakif Finansal Kiralama AS. Explore VAKFN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 -0.01x TL-367.11 Million TL-367.11 Million TL28.82 Billion ▼ -1186.4%
2024 0.00x TL29.63 Million TL29.63 Million TL25.27 Billion ▼ -98.8%
2023 0.09x TL2.22 Billion TL2.22 Billion TL23.37 Billion ▼ -36.5%
2022 0.15x TL1.78 Billion TL1.71 Billion TL11.89 Billion ▲ +184.1%
2021 0.05x TL294.49 Million TL286.18 Million TL5.59 Billion ▲ +5344.1%
2020 0.00x TL3.25 Million TL544.00K TL3.36 Billion ▼ -95.1%
2019 0.02x TL54.63 Million TL49.97 Million TL2.75 Billion ▲ +207.1%
2018 -0.02x TL-52.70 Million TL-53.11 Million TL2.84 Billion ▼ -174.3%
2017 -0.01x TL-12.79 Million TL-13.21 Million TL1.89 Billion ▲ +74.2%
2016 -0.03x TL-39.83 Million TL-40.01 Million TL1.52 Billion ▼ -199.7%
2015 0.03x TL35.89 Million TL35.70 Million TL1.36 Billion ▲ +266.5%
2014 -0.02x TL-17.36 Million TL-17.54 Million TL1.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities