Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — 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). Check Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Menkul Kiymet Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Euro Menkul Kiymet Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see EUYO cash flow metrics.
Annual Financial Flexibility Index for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Euro Menkul Kiymet Yatirim Ortakligi AS. Explore EUYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |