Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Financial Flexibility Index
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL210.14 Million (operating CF TL47.71 Million minus capex TL162.43 Million) represents 0% of total liabilities (TL4.12 Billion). Check financial resilience of Europen Endustri Insaat Sanayi ve Ticare to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Europen Endustri Insaat Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. See Europen Endustri Insaat Sanayi ve Ticare short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see how much is Europen Endustri Insaat Sanayi ve Ticare worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.22x | TL5.63 Billion | TL3.52 Billion | TL2.53 Billion | ▲ +425.5% |
| 2023 | 0.42x | TL1.27 Billion | TL482.82 Million | TL3.00 Billion | ▲ +737.8% |
| 2022 | -0.07x | TL-108.79 Million | TL-493.49 Million | TL1.64 Billion | ▼ -143.5% |
| 2021 | 0.15x | TL77.58 Million | TL37.80 Million | TL508.90 Million | ▼ -58.0% |
| 2020 | 0.36x | TL108.94 Million | TL7.29 Million | TL299.86 Million | — |