Vakif Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index
Vakif Menkul Kiymet Yatirim Ortakligi AS financial flexibility index. Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of TL-1.63 Million (operating CF TL-1.64 Million minus capex TL8.85K) represents -1% of total liabilities (TL2.05 Million). See Vakif Menkul Kiymet Yatirim Ortakligi AS 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Vakif Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Check VKFYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vakif Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Vakif Menkul Kiymet Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Vakif Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Vakif Menkul Kiymet Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | TL-1.21 Million | TL-1.21 Million | TL25.76 Million | ▼ -102.2% |
| 2024 | 2.13x | TL6.76 Million | TL6.48 Million | TL3.18 Million | ▲ +122.9% |
| 2023 | -9.27x | TL-26.30 Million | TL-26.35 Million | TL2.84 Million | ▼ -183.5% |
| 2022 | 11.10x | TL8.37 Million | TL8.35 Million | TL754.24K | ▲ +121.8% |
| 2021 | -50.82x | TL-18.53 Million | TL-18.58 Million | TL364.66K | ▼ -266.5% |
| 2020 | -13.87x | TL-4.40 Million | TL-4.41 Million | TL317.61K | ▼ -231.7% |
| 2019 | 10.53x | TL7.92 Million | TL7.89 Million | TL752.12K | ▲ +316.7% |
| 2018 | 2.53x | TL998.56K | TL690.31K | TL395.29K | ▼ -18.6% |
| 2017 | 3.10x | TL1.77 Million | TL1.77 Million | TL571.65K | ▲ +358.2% |
| 2016 | -1.20x | TL-820.41K | TL-846.52K | TL683.01K | ▲ +81.9% |
| 2015 | -6.64x | TL-2.38 Million | TL-2.39 Million | TL358.16K | ▼ -1246.4% |
| 2014 | 0.58x | TL907.66K | TL901.75K | TL1.57 Million | — |