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. Check Euro Menkul Kiymet Yatirim Ortakligi AS investment 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
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 Euro Menkul Kiymet Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |