Euro Trend Yatirim Ortakligi AS (ETYAT) — Financial Flexibility Index

Latest as of December 2025: -0.23x

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). Also explore how fast is Euro Trend Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-2.24 Million
Operating CF − Capex

Total Liabilities

TL9.62 Million
TRY

Capital Expenditures

TL119.17K
TRY

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. Check strategic asset allocation of Euro Trend Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.

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 how much is Euro Trend Yatirim Ortakligi AS worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities