Vanet Gida Sanayi Ic ve Dis Ticaret AS Financial Flexibility Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS 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). See Vanet Gida Sanayi Ic ve Dis Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Financial flexibility index of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. Historical Financial Flexibility Index trend for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 13 annual periods. Check VANGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Financial Flexibility Index by Year (2010–2024)
Vanet Gida Sanayi Ic ve Dis Ticaret AS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see VANGD operating cash flow.
| 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 | — |