Euro Trend Yatirim Ortakligi AS (ETYAT) — Financial Flexibility Index
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of TL-2.24 Million (operating CF TL-2.36 Million minus capex TL119.17K) represents 0% of total liabilities (TL9.62 Million). Check Euro Trend Yatirim Ortakligi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Trend Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Euro Trend Yatirim Ortakligi AS across 12 annual periods. See ETYAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Euro Trend Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Euro Trend Yatirim Ortakligi AS. For the full company profile including market capitalisation, see ETYAT market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | TL-12.63 Million | TL-12.85 Million | TL9.62 Million | ▼ -283.9% |
| 2024 | 0.71x | TL5.15 Million | TL4.66 Million | TL7.21 Million | ▼ -84.3% |
| 2023 | 4.54x | TL25.92 Million | TL17.95 Million | TL5.71 Million | ▲ +139.6% |
| 2022 | -11.46x | TL-11.34 Million | TL-11.48 Million | TL989.65K | ▼ -202.5% |
| 2021 | 11.18x | TL4.38 Million | TL4.35 Million | TL392.00K | ▼ -54.2% |
| 2020 | 24.42x | TL7.36 Million | TL7.36 Million | TL301.55K | ▼ -65.6% |
| 2019 | 71.08x | TL17.23 Million | TL17.22 Million | TL242.37K | ▲ +3293.1% |
| 2018 | -2.23x | TL-431.71K | TL-435.77K | TL193.93K | ▼ -253.4% |
| 2017 | 1.45x | TL1.23 Million | TL1.23 Million | TL850.01K | ▼ -69.6% |
| 2016 | 4.78x | TL564.51K | TL434.50K | TL118.06K | ▲ +318.6% |
| 2015 | 1.14x | TL788.49K | TL682.52K | TL690.30K | ▼ -78.5% |
| 2014 | 5.32x | TL1.34 Million | TL1.34 Million | TL252.15K | — |