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. See YEOTK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see YEOTK cash flow metrics.
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. Check Yeo Teknoloji Enerji ve Endustri AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |