Vbt Yazilim AS Financial Flexibility Index
Vbt Yazilim AS financial flexibility index. Vbt Yazilim AS (VBTYZ) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of TL-55.22 Million (operating CF TL-56.57 Million minus capex TL1.35 Million) represents 0% of total liabilities (TL1.15 Billion). See free cash flow generation of Vbt Yazilim AS 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 Vbt Yazilim AS (2018–2024)
Financial flexibility index of Vbt Yazilim AS from 2018 to 2024. Historical Financial Flexibility Index trend for Vbt Yazilim AS across 7 annual periods. Check VBTYZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vbt Yazilim AS Financial Flexibility Index by Year (2018–2024)
Vbt Yazilim AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Vbt Yazilim AS. For the full cash flow conversion analysis, see Vbt Yazilim AS (VBTYZ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | TL1.35 Billion | TL287.71 Million | TL1.15 Billion | ▲ +538.1% |
| 2023 | 0.18x | TL69.76 Million | TL7.35 Million | TL379.06 Million | ▲ +2.6% |
| 2022 | 0.18x | TL198.76 Million | TL178.34 Million | TL1.11 Billion | ▼ -73.5% |
| 2021 | 0.68x | TL137.35 Million | TL120.37 Million | TL203.20 Million | ▼ -6.9% |
| 2020 | 0.73x | TL59.16 Million | TL58.32 Million | TL81.45 Million | ▲ +86.7% |
| 2019 | 0.39x | TL19.76 Million | TL19.76 Million | TL50.78 Million | ▲ +671.1% |
| 2018 | 0.05x | TL2.62 Million | TL2.62 Million | TL51.86 Million | — |