Vestel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index
Vestel Elektronik Sanayi ve Ticaret AS 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). Explore reinvestment intensity of Vestel Elektronik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vestel Elektronik Sanayi ve Ticaret AS (2002–2024)
Financial flexibility index of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2024. Historical Financial Flexibility Index trend for Vestel Elektronik Sanayi ve Ticaret AS across 22 annual periods. Check Vestel Elektronik Sanayi ve Ticaret AS (VESTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vestel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2024)
Vestel Elektronik Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Vestel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Vestel Elektronik Sanayi ve Ticaret AS.
| 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 | — |