Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Financial Flexibility Index
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). Check Europower Enerji ve Otomasyon Teknolojil (EUPWR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Europower Enerji ve Otomasyon Teknolojil current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |