Euro Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index
Euro Menkul Kiymet Yatirim Ortakligi AS financial flexibility index. Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of TL2.95 Million (operating CF TL428.28K minus capex TL2.52 Million) represents 1% of total liabilities (TL5.13 Million). See Euro Menkul Kiymet Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Euro Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. Check EUYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Euro Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Euro Menkul Kiymet Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Euro Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Euro Menkul Kiymet Yatirim Ortakligi AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | TL-4.79 Million | TL-7.41 Million | TL5.13 Million | ▼ -8630.2% |
| 2024 | -0.01x | TL-53.18K | TL-2.01 Million | TL4.97 Million | ▼ -100.8% |
| 2023 | 1.31x | TL5.66 Million | TL-17.52K | TL4.31 Million | ▲ +107.8% |
| 2022 | -16.91x | TL-10.33 Million | TL-10.40 Million | TL610.94K | ▼ -158.2% |
| 2021 | 29.05x | TL4.75 Million | TL4.73 Million | TL163.43K | ▼ -42.3% |
| 2020 | 50.39x | TL8.04 Million | TL8.04 Million | TL159.60K | ▼ -64.1% |
| 2019 | 140.30x | TL17.41 Million | TL17.41 Million | TL124.10K | ▲ +1931.5% |
| 2018 | -7.66x | TL-1.19 Million | TL-1.20 Million | TL155.72K | ▼ -434.5% |
| 2017 | 2.29x | TL1.37 Million | TL1.36 Million | TL597.49K | ▲ +39.3% |
| 2016 | 1.64x | TL110.11K | TL90.64K | TL66.98K | ▲ +39.5% |
| 2015 | 1.18x | TL1.17 Million | TL1.15 Million | TL990.44K | ▼ -63.0% |
| 2014 | 3.18x | TL1.02 Million | TL997.63K | TL319.00K | — |