Euro Kapital Yatirim Ortakligi AS (EUKYO) — 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). Also explore EUKYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Kapital Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Euro Kapital Yatirim Ortakligi AS across 12 annual periods. Check EUKYO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Euro Kapital Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Euro Kapital Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market cap of Euro Kapital Yatirim Ortakligi AS.
| 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 | — |