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 Avrupa Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Avrupa Yatirim Holding AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year debt coverage analysis for Avrupa Yatirim Holding AS. Check Avrupa Yatirim Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |