Euro Trend Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Euro Trend Yatirim Ortakligi AS 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 (ETYAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euro Trend Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Euro Trend Yatirim Ortakligi AS across 12 annual periods. Check ETYAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Euro Trend Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Euro Trend Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Euro Trend Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Euro Trend Yatirim Ortakligi AS generate cash.
| 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 | — |