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 strategically is Vanet Gida Sanayi Ic ve Dis Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Vanet Gida Sanayi Ic ve Dis Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vanet Gida Sanayi Ic ve Dis Ticaret AS market capitalisation.
| 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 | — |