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 Yeo Teknoloji Enerji ve Endustri AS free cash flow efficiency 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
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 YEOTK net asset momentum to track the company's year-over-year net asset growth rate.
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 YEOTK company net worth.
| 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 | — |