Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Cash Flow-to-Debt Ratio
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2024, meaning its operating cash flow of TL-173.46 Million could theoretically repay 0% of its total liabilities (TL4.06 Billion) in one year. See Europower Enerji ve Otomasyon Teknolojil (EUPWR) free cash flow 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
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 4 annual periods. Also explore EUPWR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
Year-by-year debt coverage analysis for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For market capitalisation and broader financial context, see Europower Enerji ve Otomasyon Teknolojil stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.49x | TL-1.42 Billion | TL2.94 Billion | ▼ -1355.8% |
| 2022 | 0.04x | TL67.10 Million | TL1.74 Billion | ▼ -89.6% |
| 2021 | 0.37x | TL124.92 Million | TL335.79 Million | ▲ +531.1% |
| 2020 | -0.09x | TL-11.49 Million | TL133.15 Million | — |