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 financial flexibility index of Europen Endustri Insaat Sanayi ve Ticare to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EUREN cash flow metrics.
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.. Check earnings quality score of Europen Endustri Insaat Sanayi ve Ticare to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |