Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Financial Flexibility Index

Latest as of March 2025: 0.04x

Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of TL1.57 Billion (operating CF TL519.21 Million minus capex TL1.05 Billion) represents 0% of total liabilities (TL42.50 Billion). Check total reinvestment intensity of Vestel Beyaz Esya Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.57 Billion
Operating CF − Capex

Total Liabilities

TL42.50 Billion
TRY

Capital Expenditures

TL1.05 Billion
TRY

Vestel Beyaz Esya Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash conversion ratio.

Annual Financial Flexibility Index for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)

Year-by-year free cash flow to debt coverage for Vestel Beyaz Esya Sanayi ve Ticaret AS. Explore cash flow to debt ratio of Vestel Beyaz Esya Sanayi ve Ticaret 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 0.31x TL11.70 Billion TL7.74 Billion TL37.73 Billion ▲ +14.2%
2023 0.27x TL11.50 Billion TL5.64 Billion TL42.34 Billion ▲ +10.6%
2022 0.25x TL4.72 Billion TL2.04 Billion TL19.21 Billion ▲ +4.0%
2021 0.24x TL2.19 Billion TL1.56 Billion TL9.30 Billion ▲ +17.2%
2020 0.20x TL980.19 Million TL574.22 Million TL4.87 Billion ▼ -30.1%
2019 0.29x TL915.39 Million TL617.73 Million TL3.18 Billion ▼ -48.5%
2018 0.56x TL1.61 Billion TL1.08 Billion TL2.87 Billion ▲ +19.9%
2017 0.47x TL941.76 Million TL655.67 Million TL2.02 Billion ▲ +75.0%
2016 0.27x TL364.72 Million TL245.56 Million TL1.37 Billion ▲ +14.8%
2015 0.23x TL233.85 Million TL176.90 Million TL1.01 Billion ▼ -47.3%
2014 0.44x TL390.78 Million TL315.95 Million TL886.87 Million ▲ +9.9%
2013 0.40x TL325.58 Million TL238.09 Million TL812.12 Million ▲ +242.2%
2011 0.12x TL84.01 Million TL13.06 Million TL717.17 Million ▼ -3.0%
2010 0.12x TL55.16 Million TL20.86 Million TL456.89 Million ▲ +25.9%
2009 0.10x TL32.38 Million TL17.51 Million TL337.68 Million ▼ -80.8%
2008 0.50x TL184.57 Million TL149.22 Million TL369.39 Million ▼ -20.3%
2007 0.63x TL201.46 Million TL155.56 Million TL321.42 Million ▲ +10.4%
2005 0.57x TL199.17 Million TL92.67 Million TL350.77 Million ▲ +13.7%
2004 0.50x TL145.65 Million TL79.27 Million TL291.65 Million ▼ -32.9%
2003 0.74x TL134.22 Million TL69.64 Million TL180.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities