Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — 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. See Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) FCF generation index 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
Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Euro Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Also explore net asset momentum of Euro Menkul Kiymet Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Year-by-year debt coverage analysis for Euro Menkul Kiymet Yatirim Ortakligi AS. For market capitalisation and broader financial context, see Euro Menkul Kiymet Yatirim Ortakligi AS stock valuation.
| 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 | — |