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. See how financially flexible is Euro Trend Yatirim Ortakligi AS 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
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. For the full cash flow conversion analysis, see Euro Trend Yatirim Ortakligi AS (ETYAT) cash flow conversion.
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. Check Euro Trend Yatirim Ortakligi AS (ETYAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |