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. Check how aggressively does Europower Enerji ve Otomasyon Teknolojil reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Europower Enerji ve Otomasyon Teknolojil total assets for the complete picture of this company's asset base.
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 how much is Europower Enerji ve Otomasyon Teknolojil worth.
| 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 | — |