Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Financial Flexibility Index
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Financial Flexibility Index of -4.27x as of March 2026. Free cash flow of TL-7.91 Million (operating CF TL-8.04 Million minus capex TL126.16K) represents -4% of total liabilities (TL1.85 Million). Check Vakif Menkul Kiymet Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vakif Menkul Kiymet Yatirim Ortakligi AS market cap and net worth.
| 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 | — |