Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — 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). Also explore VAKKO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 17 annual periods. Check VAKKO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Year-by-year free cash flow to debt coverage for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full company profile including market capitalisation, see how much is Vakko Tekstil ve Hazir Giyim Sanayi Isle worth.
| 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 | — |