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). Check EUKYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Euro Kapital Yatirim Ortakligi AS generate cash.
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. Explore EUKYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |