Euro Kapital Yatirim Ortakligi AS (EUKYO) — Cash Flow-to-Debt Ratio
Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Cash Flow-to-Debt Ratio of 1.70x as of December 2025, meaning its operating cash flow of TL11.09 Million could theoretically repay 2% of its total liabilities (TL6.51 Million) in one year. See Euro Kapital Yatirim Ortakligi AS (EUKYO) financial flexibility 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 Kapital Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Euro Kapital Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see Euro Kapital Yatirim Ortakligi AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Euro Kapital Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Euro Kapital Yatirim Ortakligi AS. Check Euro Kapital Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | TL2.55 Million | TL6.51 Million | ▼ -52.3% |
| 2024 | 0.82x | TL4.24 Million | TL5.17 Million | ▼ -55.2% |
| 2023 | 1.83x | TL7.20 Million | TL3.94 Million | ▲ +114.6% |
| 2022 | -12.51x | TL-10.69 Million | TL854.81K | ▼ -190.6% |
| 2021 | 13.81x | TL5.31 Million | TL384.68K | ▼ -50.3% |
| 2020 | 27.77x | TL8.89 Million | TL320.00K | ▼ -55.4% |
| 2019 | 62.27x | TL16.95 Million | TL272.17K | ▲ +34978.2% |
| 2018 | -0.18x | TL-34.47K | TL193.07K | ▼ -109.1% |
| 2017 | 1.97x | TL1.69 Million | TL857.74K | ▼ -13.2% |
| 2016 | 2.27x | TL1.09 Million | TL480.19K | ▲ +92.6% |
| 2015 | 1.18x | TL696.18K | TL590.57K | ▼ -87.3% |
| 2014 | 9.28x | TL1.39 Million | TL150.00K | — |