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 how strategically is Viking Kagit ve Seluloz AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Viking Kagit ve Seluloz AS (VKING) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VKING market cap overview.
| 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 | — |