Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Financial Flexibility Index

Latest as of June 2025: 0.22x

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS financial flexibility index. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of TL1.09 Billion (operating CF TL914.06 Million minus capex TL177.58 Million) represents 0% of total liabilities (TL4.97 Billion). See Vakko Tekstil ve Hazir Giyim Sanayi Isle free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.09 Billion
Operating CF − Capex

Total Liabilities

TL4.97 Billion
TRY

Capital Expenditures

TL177.58 Million
TRY

Financial Flexibility Index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)

Financial flexibility index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. Historical Financial Flexibility Index trend for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 17 annual periods. Check VAKKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Financial Flexibility Index by Year (2008–2024)

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full cash flow conversion analysis, see VAKKO cash generation efficiency.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.56x TL2.70 Billion TL2.43 Billion TL4.83 Billion ▼ -17.7%
2023 0.68x TL2.44 Billion TL1.97 Billion TL3.59 Billion ▲ +22.3%
2022 0.56x TL1.12 Billion TL973.30 Million TL2.02 Billion ▼ -8.8%
2021 0.61x TL600.33 Million TL529.52 Million TL985.40 Million ▲ +695.7%
2020 0.08x TL68.26 Million TL22.44 Million TL891.44 Million ▼ -77.0%
2019 0.33x TL265.56 Million TL188.93 Million TL798.44 Million ▲ +13.1%
2018 0.29x TL151.85 Million TL90.03 Million TL516.45 Million ▼ -31.9%
2017 0.43x TL152.75 Million TL99.85 Million TL354.03 Million ▲ +73.1%
2016 0.25x TL63.79 Million TL40.66 Million TL255.90 Million ▼ -3.5%
2015 0.26x TL53.85 Million TL44.07 Million TL208.57 Million ▲ +1443.2%
2014 -0.02x TL-4.33 Million TL-20.29 Million TL225.17 Million ▼ -113.8%
2013 0.14x TL25.70 Million TL1.28 Million TL183.96 Million ▼ -37.3%
2012 0.22x TL27.36 Million TL15.81 Million TL122.85 Million ▲ +87.4%
2011 0.12x TL13.52 Million TL4.59 Million TL113.73 Million ▼ -60.3%
2010 0.30x TL26.84 Million TL17.91 Million TL89.65 Million ▼ -37.1%
2009 0.48x TL43.36 Million TL19.03 Million TL91.04 Million ▼ -57.9%
2008 1.13x TL72.32 Million TL34.95 Million TL63.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities