Viking Kagit ve Seluloz AS Financial Flexibility Index
Viking Kagit ve Seluloz AS 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). See free cash flow generation of Viking Kagit ve Seluloz AS 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 Viking Kagit ve Seluloz AS (2005–2024)
Financial flexibility index of Viking Kagit ve Seluloz AS from 2005 to 2024. Historical Financial Flexibility Index trend for Viking Kagit ve Seluloz AS across 17 annual periods. Check VKING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Viking Kagit ve Seluloz AS Financial Flexibility Index by Year (2005–2024)
Viking Kagit ve Seluloz AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Viking Kagit ve Seluloz AS. For the full cash flow conversion analysis, see Viking Kagit ve Seluloz AS operating cash flow efficiency.
| 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 | — |