Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Europen Endustri Insaat Sanayi ve Ticaret A.S. cash flow-to-debt ratio. Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of TL47.71 Million could theoretically repay 0% of its total liabilities (TL4.12 Billion) in one year. Check Europen Endustri Insaat Sanayi ve Ticare cash flow quality index 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 Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Cash flow-to-debt ratio of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. Historical debt coverage capacity for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. Check Europen Endustri Insaat Sanayi ve Ticare investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Europen Endustri Insaat Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion of Europen Endustri Insaat Sanayi ve Ticare.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | TL3.52 Billion | TL2.53 Billion | ▲ +762.9% |
| 2023 | 0.16x | TL482.82 Million | TL3.00 Billion | ▲ +153.5% |
| 2022 | -0.30x | TL-493.49 Million | TL1.64 Billion | ▼ -505.4% |
| 2021 | 0.07x | TL37.80 Million | TL508.90 Million | ▲ +205.4% |
| 2020 | 0.02x | TL7.29 Million | TL299.86 Million | — |