Euro Kapital Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Euro Kapital Yatirim Ortakligi AS 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 Euro Kapital Yatirim Ortakligi AS earnings quality ratio 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 Kapital Yatirim Ortakligi AS (2014–2025)
Cash flow-to-debt ratio of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Euro Kapital Yatirim Ortakligi AS across 12 annual periods. Check cash flow reinvestment rate of Euro Kapital Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Euro Kapital Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Euro Kapital Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Euro Kapital Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Euro Kapital Yatirim Ortakligi AS (EUKYO) cash conversion ratio.
| 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 | — |