Viking Kagit ve Seluloz AS (VKING) — Financial Flexibility Index
Viking Kagit ve Seluloz AS (VKING) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL24.70 Million (operating CF TL18.05 Million minus capex TL6.66 Million) represents 0% of total liabilities (TL3.73 Billion). Check Viking Kagit ve Seluloz AS (VKING) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Kagit ve Seluloz AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Viking Kagit ve Seluloz AS across 17 annual periods. For the full cash flow conversion analysis, see VKING cash flow conversion.
Annual Financial Flexibility Index for Viking Kagit ve Seluloz AS (2005–2024)
Year-by-year free cash flow to debt coverage for Viking Kagit ve Seluloz AS. Explore Viking Kagit ve Seluloz AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | TL-296.93 Million | TL-343.90 Million | TL2.53 Billion | ▲ +35.0% |
| 2023 | -0.18x | TL-359.94 Million | TL-429.50 Million | TL1.99 Billion | ▼ -768.3% |
| 2022 | -0.02x | TL-20.05 Million | TL-57.04 Million | TL963.69 Million | ▼ -167.5% |
| 2021 | 0.03x | TL17.12 Million | TL-20.61 Million | TL555.56 Million | ▼ -71.4% |
| 2020 | 0.11x | TL36.52 Million | TL19.80 Million | TL339.28 Million | ▲ +249.7% |
| 2019 | -0.07x | TL-20.10 Million | TL-30.26 Million | TL279.47 Million | ▼ -152.5% |
| 2018 | 0.14x | TL32.78 Million | TL21.94 Million | TL239.45 Million | ▼ -7.5% |
| 2017 | 0.15x | TL29.54 Million | TL19.21 Million | TL199.72 Million | ▲ +39.6% |
| 2016 | 0.11x | TL19.14 Million | TL14.71 Million | TL180.57 Million | ▲ +155.5% |
| 2015 | 0.04x | TL6.68 Million | TL-548.54K | TL161.04 Million | ▲ +26.7% |
| 2014 | 0.03x | TL5.15 Million | TL2.44 Million | TL157.26 Million | ▼ -21.5% |
| 2012 | 0.04x | TL4.66 Million | TL2.31 Million | TL111.59 Million | ▼ -22.1% |
| 2011 | 0.05x | TL5.68 Million | TL4.47 Million | TL106.11 Million | ▲ +265.3% |
| 2010 | 0.01x | TL1.28 Million | TL684.00K | TL87.27 Million | ▼ -71.6% |
| 2009 | 0.05x | TL4.67 Million | TL4.15 Million | TL90.56 Million | ▼ -71.5% |
| 2007 | 0.18x | TL15.28 Million | TL8.03 Million | TL84.29 Million | ▲ +93.0% |
| 2005 | 0.09x | TL6.31 Million | TL5.81 Million | TL67.19 Million | — |