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 free cash flow generation of Euro Trend Yatirim Ortakligi 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
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 Euro Trend Yatirim Ortakligi AS (ETYAT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Euro Trend Yatirim Ortakligi AS.
| 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 | — |