CEO Event Medya AS Financial Flexibility Index
CEO Event Medya AS financial flexibility index. CEO Event Medya AS (CEOEM) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of TL118.69 Million (operating CF TL118.12 Million minus capex TL576.35K) represents 0% of total liabilities (TL492.00 Million). See CEOEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CEO Event Medya AS (2018–2024)
Financial flexibility index of CEO Event Medya AS from 2018 to 2024. Historical Financial Flexibility Index trend for CEO Event Medya AS across 7 annual periods. Check cash flow quality index of CEO Event Medya AS to evaluate the quality of earnings relative to operating cash generation.
CEO Event Medya AS Financial Flexibility Index by Year (2018–2024)
CEO Event Medya AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CEO Event Medya AS. For the full cash flow conversion analysis, see CEO Event Medya AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.08x | TL314.33 Million | TL309.70 Million | TL151.21 Million | ▲ +483.8% |
| 2023 | 0.36x | TL141.73 Million | TL138.73 Million | TL398.04 Million | ▲ +124.9% |
| 2022 | -1.43x | TL-61.98 Million | TL-63.35 Million | TL43.39 Million | ▼ -193.9% |
| 2021 | 1.52x | TL33.09 Million | TL31.27 Million | TL21.76 Million | ▲ +62.4% |
| 2020 | 0.94x | TL11.31 Million | TL11.31 Million | TL12.08 Million | ▲ +2061.8% |
| 2019 | 0.04x | TL764.42K | TL-894.34K | TL17.65 Million | ▼ -95.7% |
| 2018 | 1.01x | TL18.67 Million | TL18.67 Million | TL18.47 Million | — |