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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Vbt Yazilim AS (VBTYZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vbt Yazilim AS (2018–2024)
Year-by-year free cash flow to debt coverage for Vbt Yazilim AS. For the full company profile including market capitalisation, see Vbt Yazilim AS (VBTYZ) market capitalisation.
| 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 | — |