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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Euro Menkul Kiymet Yatirim Ortakligi AS.
| 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 | — |