Avrupa Yatirim Holding AS (AVHOL) — Cash Flow-to-Debt Ratio
Avrupa Yatirim Holding AS (AVHOL) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of TL181.85 Million could theoretically repay 0% of its total liabilities (TL1.04 Billion) in one year. Explore Avrupa Yatirim Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrupa Yatirim Holding AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Avrupa Yatirim Holding AS across 12 annual periods. Also explore total assets of Avrupa Yatirim Holding AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year debt coverage analysis for Avrupa Yatirim Holding AS. For market capitalisation and broader financial context, see Avrupa Yatirim Holding AS (AVHOL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL79.32 Million | TL498.87 Million | ▼ -33.7% |
| 2023 | 0.24x | TL48.79 Million | TL203.54 Million | ▲ +717.4% |
| 2022 | -0.04x | TL-3.40 Million | TL87.65 Million | ▲ +92.9% |
| 2021 | -0.55x | TL-14.17 Million | TL25.85 Million | ▼ -208.4% |
| 2020 | 0.51x | TL13.35 Million | TL26.41 Million | ▼ -24.7% |
| 2019 | 0.67x | TL13.52 Million | TL20.16 Million | ▲ +320468.0% |
| 2018 | 0.00x | TL-4.79K | TL22.87 Million | ▼ -100.1% |
| 2017 | 0.16x | TL6.35 Million | TL38.62 Million | ▲ +74.1% |
| 2016 | 0.09x | TL2.56 Million | TL27.08 Million | ▼ -38.0% |
| 2015 | 0.15x | TL4.43 Million | TL29.11 Million | ▲ +199.2% |
| 2014 | -0.15x | TL-2.44 Million | TL15.89 Million | ▼ -140.8% |
| 2013 | 0.38x | TL7.79 Million | TL20.69 Million | — |