Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Euro Menkul Kiymet Yatirim Ortakligi AS cash flow-to-debt ratio. Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of TL428.28K could theoretically repay 0% of its total liabilities (TL5.13 Million) in one year. Check EUYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

TL428.28K
TRY

Total Liabilities

TL5.13 Million
TRY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)

Cash flow-to-debt ratio of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. Historical debt coverage capacity for Euro Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Check EUYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2025)

Euro Menkul Kiymet Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Euro Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see EUYO cash flow metrics.

Year CF-to-Debt Ratio Operating CF (TRY) Total Liabilities YoY Change
2025 -1.44x TL-7.41 Million TL5.13 Million ▼ -257.9%
2024 -0.40x TL-2.01 Million TL4.97 Million ▼ -9820.3%
2023 0.00x TL-17.52K TL4.31 Million ▲ +100.0%
2022 -17.03x TL-10.40 Million TL610.94K ▼ -158.9%
2021 28.93x TL4.73 Million TL163.43K ▼ -42.6%
2020 50.37x TL8.04 Million TL159.60K ▼ -64.1%
2019 140.26x TL17.41 Million TL124.10K ▲ +1924.7%
2018 -7.69x TL-1.20 Million TL155.72K ▼ -437.8%
2017 2.28x TL1.36 Million TL597.49K ▲ +68.2%
2016 1.35x TL90.64K TL66.98K ▲ +16.6%
2015 1.16x TL1.15 Million TL990.44K ▼ -62.9%
2014 3.13x TL997.63K TL319.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.