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 EUKYO free cash flow to operating cash ratio 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 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 equity growth rate to track the company's year-over-year net asset growth rate.
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 (EUKYO) market capitalisation.
| 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 | — |