Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow-to-Debt Ratio
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. 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 Europower Enerji ve Otomasyon Teknolojil (EUPWR) cash flow quality 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 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
Cash flow-to-debt ratio of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2020 to 2023. Historical debt coverage capacity for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 4 annual periods. Check cash flow reinvestment rate of Europower Enerji ve Otomasyon Teknolojil to assess the company's total reinvestment commitment from operating cash flow.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2023)
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full cash flow conversion analysis, see EUPWR cash generation efficiency.
| 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 | — |