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. See cash generation quality of Avrupa Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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 Avrupa Yatirim Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Avrupa Yatirim Holding AS.
| 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 | — |