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 (ETYAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Euro Trend Yatirim Ortakligi AS generate cash.
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. Explore Euro Trend Yatirim Ortakligi AS (ETYAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |