Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Financial Flexibility Index

Latest as of June 2025: 0.22x

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). Check VAKKO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) cash flow conversion.

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. Explore cash flow to debt ratio of Vakko Tekstil ve Hazir Giyim Sanayi Isle to assess how comfortably operating cash covers total debt obligations.

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