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 Yeo Teknoloji Enerji ve Endustri AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yeo Teknoloji Enerji ve Endustri AS.
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. Explore how well can Yeo Teknoloji Enerji ve Endustri AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |