Euro Kapital Yatirim Ortakligi AS Financial Flexibility Index
Euro Kapital Yatirim Ortakligi AS financial flexibility index. Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Financial Flexibility Index of 2.11x as of December 2025. Free cash flow of TL13.76 Million (operating CF TL11.09 Million minus capex TL2.67 Million) represents 2% of total liabilities (TL6.51 Million). See Euro Kapital Yatirim Ortakligi AS (EUKYO) FCF generation index 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 Kapital Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Euro Kapital Yatirim Ortakligi AS across 12 annual periods. Check how high is Euro Kapital Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Euro Kapital Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Euro Kapital Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Euro Kapital Yatirim Ortakligi AS. For the full cash flow conversion analysis, see EUKYO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | TL5.28 Million | TL2.55 Million | TL6.51 Million | ▼ -31.1% |
| 2024 | 1.18x | TL6.09 Million | TL4.24 Million | TL5.17 Million | ▼ -74.2% |
| 2023 | 4.57x | TL17.98 Million | TL7.20 Million | TL3.94 Million | ▲ +137.0% |
| 2022 | -12.35x | TL-10.56 Million | TL-10.69 Million | TL854.81K | ▼ -189.2% |
| 2021 | 13.85x | TL5.33 Million | TL5.31 Million | TL384.68K | ▼ -50.2% |
| 2020 | 27.79x | TL8.89 Million | TL8.89 Million | TL320.00K | ▼ -55.4% |
| 2019 | 62.29x | TL16.95 Million | TL16.95 Million | TL272.17K | ▲ +5316.4% |
| 2018 | 1.15x | TL222.04K | TL-34.47K | TL193.07K | ▼ -42.2% |
| 2017 | 1.99x | TL1.71 Million | TL1.69 Million | TL857.74K | ▼ -14.3% |
| 2016 | 2.32x | TL1.11 Million | TL1.09 Million | TL480.19K | ▲ +51.3% |
| 2015 | 1.53x | TL906.04K | TL696.18K | TL590.57K | ▼ -85.6% |
| 2014 | 10.68x | TL1.60 Million | TL1.39 Million | TL150.00K | — |