Yeo Teknoloji Enerji ve Endustri AS Cash Flow-to-Debt Ratio
Yeo Teknoloji Enerji ve Endustri AS 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 Yeo Teknoloji Enerji ve Endustri AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Cash flow-to-debt ratio of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024. Historical debt coverage capacity for Yeo Teknoloji Enerji ve Endustri AS across 7 annual periods. Check YEOTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yeo Teknoloji Enerji ve Endustri AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Yeo Teknoloji Enerji ve Endustri AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Yeo Teknoloji Enerji ve Endustri AS. For the full cash flow conversion analysis, see Yeo Teknoloji Enerji ve Endustri AS (YEOTK) cash flow conversion.
| 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 | — |