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 Vestel Elektronik Sanayi ve Ticaret AS (VESTL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Vestel Elektronik Sanayi ve Ticaret AS (VESTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VESTL market cap.
| 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 | — |