Euro Trend Yatirim Ortakligi AS Financial Flexibility Index
Euro Trend Yatirim Ortakligi AS 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). See Euro Trend Yatirim Ortakligi AS free cash flow ratio 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 Euro Trend Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Euro Trend Yatirim Ortakligi AS across 12 annual periods. Check ETYAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Euro Trend Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Euro Trend Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Euro Trend Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ETYAT cash generation efficiency.
| 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 | — |