Euro Trend Yatirim Ortakligi AS (ETYAT) — Cash Flow-to-Debt Ratio
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of TL-2.36 Million could theoretically repay 0% of its total liabilities (TL9.62 Million) in one year. Check Euro Trend Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euro Trend Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Euro Trend Yatirim Ortakligi AS across 12 annual periods. Also explore balance sheet size of Euro Trend Yatirim Ortakligi AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euro Trend Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Euro Trend Yatirim Ortakligi AS. For market capitalisation and broader financial context, see ETYAT market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | TL-12.85 Million | TL9.62 Million | ▼ -306.5% |
| 2024 | 0.65x | TL4.66 Million | TL7.21 Million | ▼ -79.4% |
| 2023 | 3.15x | TL17.95 Million | TL5.71 Million | ▲ +127.1% |
| 2022 | -11.60x | TL-11.48 Million | TL989.65K | ▼ -204.5% |
| 2021 | 11.10x | TL4.35 Million | TL392.00K | ▼ -54.5% |
| 2020 | 24.39x | TL7.36 Million | TL301.55K | ▼ -65.7% |
| 2019 | 71.07x | TL17.22 Million | TL242.37K | ▲ +3262.7% |
| 2018 | -2.25x | TL-435.77K | TL193.93K | ▼ -255.9% |
| 2017 | 1.44x | TL1.23 Million | TL850.01K | ▼ -60.8% |
| 2016 | 3.68x | TL434.50K | TL118.06K | ▲ +272.2% |
| 2015 | 0.99x | TL682.52K | TL690.30K | ▼ -81.3% |
| 2014 | 5.30x | TL1.34 Million | TL252.15K | — |