Yeo Teknoloji Enerji ve Endustri AS Financial Flexibility Index
Yeo Teknoloji Enerji ve Endustri AS 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). See YEOTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Financial flexibility index of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024. Historical Financial Flexibility Index trend for Yeo Teknoloji Enerji ve Endustri AS across 7 annual periods. Check Yeo Teknoloji Enerji ve Endustri AS (YEOTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yeo Teknoloji Enerji ve Endustri AS Financial Flexibility Index by Year (2018–2024)
Yeo Teknoloji Enerji ve Endustri AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Yeo Teknoloji Enerji ve Endustri AS. For the full cash flow conversion analysis, see how efficiently does Yeo Teknoloji Enerji ve Endustri AS generate cash.
| 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 | — |