Euro Yatirim Holding AS (EUHOL) — Financial Flexibility Index
Euro Yatirim Holding AS (EUHOL) has a Financial Flexibility Index of -0.04x as of December 2019. Free cash flow of TL-1.30 Million (operating CF TL-1.30 Million minus capex TL0.00) represents 0% of total liabilities (TL29.12 Million). Check asset allocation strategy of Euro Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Yatirim Holding AS Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Euro Yatirim Holding AS across 6 annual periods. See EUHOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Euro Yatirim Holding AS (2014–2019)
Year-by-year free cash flow to debt coverage for Euro Yatirim Holding AS. For the full company profile including market capitalisation, see Euro Yatirim Holding AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.06x | TL-1.65 Million | TL-1.66 Million | TL29.12 Million | ▼ -122.9% |
| 2018 | 0.25x | TL6.97 Million | TL1.75 Million | TL28.31 Million | ▲ +716.8% |
| 2017 | -0.04x | TL-924.58K | TL-954.86K | TL23.16 Million | ▼ -114.6% |
| 2016 | 0.27x | TL5.99 Million | TL5.76 Million | TL21.91 Million | ▲ +4146.1% |
| 2015 | 0.01x | TL137.06K | TL109.57K | TL21.29 Million | ▼ -89.8% |
| 2014 | 0.06x | TL30.54 Million | TL21.51 Million | TL483.71 Million | — |