Avrupa Yatirim Holding AS (AVHOL) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Avrupa Yatirim Holding AS (AVHOL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of TL203.89 Million (operating CF TL181.85 Million minus capex TL22.03 Million) represents 0% of total liabilities (TL1.04 Billion). Check total reinvestment intensity of Avrupa Yatirim Holding AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL203.89 Million
Operating CF − Capex

Total Liabilities

TL1.04 Billion
TRY

Capital Expenditures

TL22.03 Million
TRY

Avrupa Yatirim Holding AS Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Avrupa Yatirim Holding AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avrupa Yatirim Holding AS.

Annual Financial Flexibility Index for Avrupa Yatirim Holding AS (2013–2024)

Year-by-year free cash flow to debt coverage for Avrupa Yatirim Holding AS. Explore how well can Avrupa Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.34x TL168.92 Million TL79.32 Million TL498.87 Million ▲ +6.3%
2023 0.32x TL64.84 Million TL48.79 Million TL203.54 Million ▲ +1233.0%
2022 0.02x TL2.09 Million TL-3.40 Million TL87.65 Million ▼ -94.2%
2021 0.41x TL10.61 Million TL-14.17 Million TL25.85 Million ▼ -45.8%
2020 0.76x TL20.00 Million TL13.35 Million TL26.41 Million ▼ -20.3%
2019 0.95x TL19.16 Million TL13.52 Million TL20.16 Million ▲ +947.7%
2018 0.09x TL2.07 Million TL-4.79K TL22.87 Million ▼ -71.7%
2017 0.32x TL12.37 Million TL6.35 Million TL38.62 Million ▲ +159.1%
2016 0.12x TL3.35 Million TL2.56 Million TL27.08 Million ▼ -67.7%
2015 0.38x TL11.15 Million TL4.43 Million TL29.11 Million ▲ +107.9%
2014 0.18x TL2.93 Million TL-2.44 Million TL15.89 Million ▼ -78.6%
2013 0.86x TL17.80 Million TL7.79 Million TL20.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities