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 Euro Yatirim Holding AS investment 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 Yatirim Holding AS Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Euro Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see Euro Yatirim Holding AS (EUHOL) cash conversion ratio.
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. Explore Euro Yatirim Holding AS cash 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 |
|---|---|---|---|---|---|
| 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 | — |