Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — 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). Check VKFYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vakif Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Vakif Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see VKFYO operating cash flow.
Annual Financial Flexibility Index for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Vakif Menkul Kiymet Yatirim Ortakligi AS. Explore debt repayment capacity of Vakif Menkul Kiymet Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |