Avrupa Yatirim Holding AS Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Avrupa Yatirim Holding AS 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. Check AVHOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

TL181.85 Million
TRY

Total Liabilities

TL1.04 Billion
TRY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Avrupa Yatirim Holding AS (2013–2024)

Cash flow-to-debt ratio of Avrupa Yatirim Holding AS from 2013 to 2024. Historical debt coverage capacity for Avrupa Yatirim Holding AS across 12 annual periods. Check AVHOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Avrupa Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2013–2024)

Avrupa Yatirim Holding AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Avrupa Yatirim Holding AS. For the full cash flow conversion analysis, see how efficiently does Avrupa Yatirim Holding AS generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.