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). Also explore EUHOL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Euro Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
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 EUHOL stock market capitalisation.
| 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 | — |