Verusaturk Girisim Sermayesi Financial Flexibility Index
Verusaturk Girisim Sermayesi 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). See Verusaturk Girisim Sermayesi free cash flow efficiency 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 Verusaturk Girisim Sermayesi (2014–2024)
Financial flexibility index of Verusaturk Girisim Sermayesi from 2014 to 2024. Historical Financial Flexibility Index trend for Verusaturk Girisim Sermayesi across 11 annual periods. Check VERTU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Verusaturk Girisim Sermayesi Financial Flexibility Index by Year (2014–2024)
Verusaturk Girisim Sermayesi financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Verusaturk Girisim Sermayesi. For the full cash flow conversion analysis, see VERTU cash flow metrics.
| 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 | — |