Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Financial Flexibility Index

Latest as of December 2025: 0.58x

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). Also explore EUYO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.95 Million
Operating CF − Capex

Total Liabilities

TL5.13 Million
TRY

Capital Expenditures

TL2.52 Million
TRY

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. Check strategic asset allocation of Euro Menkul Kiymet Yatirim Ortakligi AS to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Euro Menkul Kiymet Yatirim Ortakligi AS market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities