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). Also explore CEO Event Medya AS (CEOEM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CEO Event Medya AS (CEOEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CEO Event Medya AS market cap and net worth.
| 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 | — |