Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Financial Flexibility Index
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL3.91 Billion (operating CF TL2.25 Billion minus capex TL1.66 Billion) represents 0% of total liabilities (TL155.67 Billion). Check total reinvestment intensity of Vestel Elektronik Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vestel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Vestel Elektronik Sanayi ve Ticaret AS across 22 annual periods. For the full cash flow conversion analysis, see VESTL cash flow metrics.
Annual Financial Flexibility Index for Vestel Elektronik Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Vestel Elektronik Sanayi ve Ticaret AS. Explore VESTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | TL3.68 Billion | TL-3.46 Billion | TL122.09 Billion | ▼ -85.9% |
| 2023 | 0.21x | TL18.08 Billion | TL10.19 Billion | TL84.32 Billion | ▲ +258.0% |
| 2022 | 0.06x | TL2.97 Billion | TL38.19 Million | TL49.68 Billion | ▼ -35.1% |
| 2021 | 0.09x | TL3.02 Billion | TL1.70 Billion | TL32.78 Billion | ▼ -37.8% |
| 2020 | 0.15x | TL2.91 Billion | TL2.26 Billion | TL19.65 Billion | ▼ -35.2% |
| 2019 | 0.23x | TL3.59 Billion | TL3.10 Billion | TL15.67 Billion | ▲ +72.0% |
| 2018 | 0.13x | TL1.95 Billion | TL1.20 Billion | TL14.64 Billion | ▲ +45.3% |
| 2017 | 0.09x | TL1.06 Billion | TL603.88 Million | TL11.57 Billion | ▼ -48.9% |
| 2016 | 0.18x | TL1.40 Billion | TL1.03 Billion | TL7.81 Billion | ▲ +309.4% |
| 2015 | 0.04x | TL339.70 Million | TL120.43 Million | TL7.76 Billion | ▼ -71.1% |
| 2014 | 0.15x | TL900.07 Million | TL613.23 Million | TL5.95 Billion | ▼ -0.4% |
| 2013 | 0.15x | TL651.50 Million | TL447.14 Million | TL4.29 Billion | ▲ +115.5% |
| 2012 | 0.07x | TL251.74 Million | TL23.02 Million | TL3.57 Billion | ▼ -52.7% |
| 2011 | 0.15x | TL599.06 Million | TL446.99 Million | TL4.03 Billion | ▲ +150.9% |
| 2010 | 0.06x | TL169.37 Million | TL90.35 Million | TL2.86 Billion | ▼ -7.3% |
| 2008 | 0.06x | TL192.74 Million | TL72.44 Million | TL3.01 Billion | ▼ -68.5% |
| 2007 | 0.20x | TL608.29 Million | TL446.17 Million | TL2.99 Billion | ▲ +130.4% |
| 2006 | 0.09x | TL304.94 Million | TL89.16 Million | TL3.46 Billion | ▼ -38.4% |
| 2005 | 0.14x | TL443.27 Million | TL158.10 Million | TL3.09 Billion | ▼ -19.9% |
| 2004 | 0.18x | TL457.86 Million | TL212.92 Million | TL2.56 Billion | ▼ -55.2% |
| 2003 | 0.40x | TL778.80 Trillion | TL402.14 Trillion | TL1947.76 Trillion | ▲ +173.1% |
| 2002 | 0.15x | TL207.13 Trillion | TL153.23 Trillion | TL1414.96 Trillion | — |