Vbt Yazilim AS (VBTYZ) — 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). Check Vbt Yazilim AS (VBTYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vbt Yazilim AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Vbt Yazilim AS across 7 annual periods. For the full cash flow conversion analysis, see Vbt Yazilim AS cash conversion from operations.
Annual Financial Flexibility Index for Vbt Yazilim AS (2018–2024)
Year-by-year free cash flow to debt coverage for Vbt Yazilim AS. Explore cash flow to debt ratio of Vbt Yazilim AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |