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 EUHOL financial flexibility index 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 Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Euro Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see EUHOL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Euro Yatirim Holding AS (2014–2019)
Year-by-year debt coverage analysis for Euro Yatirim Holding AS. Check how high is Euro Yatirim Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |