Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Financial Flexibility Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of TL-11.06 Million (operating CF TL-11.28 Million minus capex TL220.17K) represents 0% of total liabilities (TL51.19 Million). Check how aggressively does Vanet Gida Sanayi Ic ve Dis Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanet Gida Sanayi Ic ve Dis Ticaret AS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Vanet Gida Sanayi Ic ve Dis Ticaret AS generate cash.
Annual Financial Flexibility Index for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Year-by-year free cash flow to debt coverage for Vanet Gida Sanayi Ic ve Dis Ticaret AS. Explore Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL18.09 Million | TL9.81 Million | TL34.78 Million | ▲ +4609.3% |
| 2023 | 0.01x | TL325.22K | TL58.54K | TL29.44 Million | ▼ -95.8% |
| 2022 | 0.26x | TL4.78 Million | TL3.77 Million | TL18.23 Million | ▲ +108.7% |
| 2021 | 0.13x | TL1.07 Million | TL491.27K | TL8.48 Million | ▲ +130.3% |
| 2020 | -0.41x | TL-2.37 Million | TL-2.95 Million | TL5.73 Million | ▼ -163.6% |
| 2019 | 0.65x | TL3.13 Million | TL3.06 Million | TL4.81 Million | ▲ +168.7% |
| 2018 | -0.95x | TL-5.99 Million | TL-6.07 Million | TL6.32 Million | ▲ +17.8% |
| 2017 | -1.15x | TL-20.70 Million | TL-20.82 Million | TL17.95 Million | ▼ -179.7% |
| 2016 | 1.45x | TL25.33 Million | TL25.32 Million | TL17.50 Million | ▲ +67.0% |
| 2015 | 0.87x | TL5.54 Million | TL5.34 Million | TL6.39 Million | ▲ +156.2% |
| 2014 | -1.54x | TL-14.95 Million | TL-16.23 Million | TL9.70 Million | ▼ -3288.2% |
| 2012 | 0.05x | TL194.00K | TL148.00K | TL4.01 Million | ▲ +2826.9% |
| 2010 | 0.00x | TL7.00K | TL7.00K | TL4.24 Million | — |