Euro Yatirim Holding AS Financial Flexibility Index
Euro Yatirim Holding AS 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). See cash generation quality of Euro Yatirim Holding AS 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 Yatirim Holding AS (2014–2019)
Financial flexibility index of Euro Yatirim Holding AS from 2014 to 2019. Historical Financial Flexibility Index trend for Euro Yatirim Holding AS across 6 annual periods. Check cash flow quality index of Euro Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
Euro Yatirim Holding AS Financial Flexibility Index by Year (2014–2019)
Euro Yatirim Holding AS financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Euro Yatirim Holding AS. For the full cash flow conversion analysis, see Euro Yatirim Holding AS (EUHOL) cash conversion ratio.
| 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 | — |