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. Check EUKYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Euro Kapital Yatirim Ortakligi AS assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Euro Kapital Yatirim Ortakligi AS market cap and net worth.
| 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 | — |