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 how strategically is Verusaturk Girisim Sermayesi's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VERTU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Verusaturk Girisim Sermayesi (2014–2024)
Year-by-year free cash flow to debt coverage for Verusaturk Girisim Sermayesi. For the full company profile including market capitalisation, see how much is Verusaturk Girisim Sermayesi worth.
| 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 | — |