Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Cash Flow-to-Debt Ratio
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of TL-1.34 Billion could theoretically repay 0% of its total liabilities (TL16.00 Billion) in one year. Check YEOTK 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
Yeo Teknoloji Enerji ve Endustri AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Yeo Teknoloji Enerji ve Endustri AS across 7 annual periods. Also explore how large is Yeo Teknoloji Enerji ve Endustri AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Year-by-year debt coverage analysis for Yeo Teknoloji Enerji ve Endustri AS. For market capitalisation and broader financial context, see Yeo Teknoloji Enerji ve Endustri AS (YEOTK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | TL-145.79 Million | TL6.41 Billion | ▼ -113.8% |
| 2023 | 0.16x | TL1.11 Billion | TL6.71 Billion | ▲ +193.0% |
| 2022 | -0.18x | TL-162.28 Million | TL915.21 Million | ▼ -179.8% |
| 2021 | -0.06x | TL-17.06 Million | TL269.21 Million | ▼ -267.7% |
| 2020 | 0.04x | TL7.31 Million | TL193.32 Million | ▲ +147.8% |
| 2019 | -0.08x | TL-8.35 Million | TL105.58 Million | ▼ -494.0% |
| 2018 | 0.02x | TL1.34 Million | TL66.56 Million | — |