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 EUPWR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EUPWR cash flow conversion.
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.. Explore Europower Enerji ve Otomasyon Teknolojil debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |