Verusaturk Girisim Sermayesi (VERTU) — Financial Flexibility Index
Verusaturk Girisim Sermayesi (VERTU) has a Financial Flexibility Index of 1.41x as of September 2025. Free cash flow of TL15.28 Million (operating CF TL15.28 Million minus capex TL0.00) represents 1% of total liabilities (TL10.84 Million). Check total reinvestment intensity of Verusaturk Girisim Sermayesi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verusaturk Girisim Sermayesi Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Verusaturk Girisim Sermayesi across 11 annual periods. For the full cash flow conversion analysis, see VERTU cash generation efficiency.
Annual Financial Flexibility Index for Verusaturk Girisim Sermayesi (2014–2024)
Year-by-year free cash flow to debt coverage for Verusaturk Girisim Sermayesi. Explore Verusaturk Girisim Sermayesi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 443.97x | TL421.70 Million | TL421.70 Million | TL949.83K | ▲ +143674.1% |
| 2023 | -0.31x | TL-133.85 Million | TL-133.89 Million | TL432.85 Million | ▼ -614.0% |
| 2022 | 0.06x | TL3.41 Million | TL-2.59 Million | TL56.70 Million | ▲ +105.6% |
| 2021 | -1.07x | TL-26.44 Million | TL-26.47 Million | TL24.72 Million | ▲ +69.7% |
| 2020 | -3.54x | TL-43.21 Million | TL-43.24 Million | TL12.22 Million | ▼ -101.5% |
| 2019 | 234.89x | TL46.54 Million | TL46.51 Million | TL198.14K | ▲ +1092.1% |
| 2018 | 19.70x | TL3.60 Million | TL3.57 Million | TL182.75K | ▲ +1135.7% |
| 2017 | 1.59x | TL7.64 Million | TL7.64 Million | TL4.79 Million | ▼ -53.1% |
| 2016 | 3.40x | TL29.33 Million | TL29.33 Million | TL8.63 Million | ▲ +2565.7% |
| 2015 | -0.14x | TL-3.13 Million | TL-3.23 Million | TL22.69 Million | ▼ -477.9% |
| 2014 | -0.02x | TL-311.69K | TL-326.69K | TL13.06 Million | — |