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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see EUPWR cash flow metrics.
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.. Check Europower Enerji ve Otomasyon Teknolojil (EUPWR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |