Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — 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. See Europen Endustri Insaat Sanayi ve Ticare free cash flow generation 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
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. Also explore net asset momentum of Europen Endustri Insaat Sanayi ve Ticare to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year debt coverage analysis for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see Europen Endustri Insaat Sanayi ve Ticare stock valuation.
| 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 | — |