Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Financial Flexibility Index
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of TL-584.87 Million (operating CF TL-1.34 Billion minus capex TL753.87 Million) represents 0% of total liabilities (TL16.00 Billion). Check YEOTK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yeo Teknoloji Enerji ve Endustri AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Yeo Teknoloji Enerji ve Endustri AS across 7 annual periods. See how liquid is Yeo Teknoloji Enerji ve Endustri AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Year-by-year free cash flow to debt coverage for Yeo Teknoloji Enerji ve Endustri AS. For the full company profile including market capitalisation, see market value of Yeo Teknoloji Enerji ve Endustri AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL269.17 Million | TL-145.79 Million | TL6.41 Billion | ▼ -89.9% |
| 2023 | 0.42x | TL2.79 Billion | TL1.11 Billion | TL6.71 Billion | ▲ +395.1% |
| 2022 | -0.14x | TL-128.94 Million | TL-162.28 Million | TL915.21 Million | ▼ -1107.3% |
| 2021 | -0.01x | TL-3.14 Million | TL-17.06 Million | TL269.21 Million | ▼ -114.6% |
| 2020 | 0.08x | TL15.45 Million | TL7.31 Million | TL193.32 Million | ▲ +218.9% |
| 2019 | -0.07x | TL-7.09 Million | TL-8.35 Million | TL105.58 Million | ▼ -434.8% |
| 2018 | 0.02x | TL1.34 Million | TL1.34 Million | TL66.56 Million | — |