Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Financial Flexibility Index

Latest as of September 2024: 0.02x

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of TL65.92 Million (operating CF TL-173.46 Million minus capex TL239.37 Million) represents 0% of total liabilities (TL4.06 Billion). Also explore EUPWR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL65.92 Million
Operating CF − Capex

Total Liabilities

TL4.06 Billion
TRY

Capital Expenditures

TL239.37 Million
TRY

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 4 annual periods. Check Europower Enerji ve Otomasyon Teknolojil liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)

Year-by-year free cash flow to debt coverage for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full company profile including market capitalisation, see market cap of Europower Enerji ve Otomasyon Teknolojil.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2023 -0.16x TL-461.56 Million TL-1.42 Billion TL2.94 Billion ▼ -188.4%
2022 0.18x TL308.84 Million TL67.10 Million TL1.74 Billion ▼ -52.2%
2021 0.37x TL124.92 Million TL124.92 Million TL335.79 Million ▲ +531.1%
2020 -0.09x TL-11.49 Million TL-11.49 Million TL133.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities