CEO Event Medya AS (CEOEM) — 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). Check CEO Event Medya AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEO Event Medya AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CEO Event Medya AS across 7 annual periods. For the full cash flow conversion analysis, see CEOEM cash generation efficiency.
Annual Financial Flexibility Index for CEO Event Medya AS (2018–2024)
Year-by-year free cash flow to debt coverage for CEO Event Medya AS. Explore how well can CEO Event Medya 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 | 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 | — |