Euro Yatirim Holding AS (EUHOL) — Cash Flow-to-Debt Ratio
Euro Yatirim Holding AS (EUHOL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2019, meaning its operating cash flow of TL-1.30 Million could theoretically repay 0% of its total liabilities (TL29.12 Million) in one year. See Euro Yatirim Holding AS (EUHOL) free cash flow 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 Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Euro Yatirim Holding AS across 6 annual periods. Also explore Euro Yatirim Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euro Yatirim Holding AS (2014–2019)
Year-by-year debt coverage analysis for Euro Yatirim Holding AS. For market capitalisation and broader financial context, see Euro Yatirim Holding AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.06x | TL-1.66 Million | TL29.12 Million | ▼ -192.3% |
| 2018 | 0.06x | TL1.75 Million | TL28.31 Million | ▲ +249.8% |
| 2017 | -0.04x | TL-954.86K | TL23.16 Million | ▼ -115.7% |
| 2016 | 0.26x | TL5.76 Million | TL21.91 Million | ▲ +5006.2% |
| 2015 | 0.01x | TL109.57K | TL21.29 Million | ▼ -88.4% |
| 2014 | 0.04x | TL21.51 Million | TL483.71 Million | — |