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. Check EUREN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EUREN total asset value for the complete picture of this company's asset base.
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 EUREN stock market capitalisation.
| 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 | — |