Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Cash Flow-to-Debt Ratio
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of TL-4.05 Million could theoretically repay 0% of its total liabilities (TL234.06 Million) in one year. See Ufuk Yatirim Yonetim Ve Gayrimenkul AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 11 annual periods. Also explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2024)
Year-by-year debt coverage analysis for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For market capitalisation and broader financial context, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.29x | TL-29.71 Million | TL23.09 Million | ▲ +95.7% |
| 2023 | -29.85x | TL-458.86 Million | TL15.37 Million | ▼ -132812.4% |
| 2022 | 0.02x | TL9.91 Million | TL440.56 Million | ▲ +162.2% |
| 2021 | -0.04x | TL-11.26 Million | TL311.51 Million | ▼ -148.9% |
| 2020 | 0.07x | TL12.45 Million | TL168.54 Million | ▲ +317.3% |
| 2019 | 0.02x | TL2.90 Million | TL163.94 Million | ▼ -83.3% |
| 2018 | 0.11x | TL15.23 Million | TL143.93 Million | ▼ -86.4% |
| 2017 | 0.78x | TL110.97 Million | TL142.93 Million | ▲ +4942.7% |
| 2016 | -0.02x | TL-3.61 Million | TL224.91 Million | ▼ -103.6% |
| 2015 | 0.44x | TL79.41 Million | TL180.62 Million | ▲ +747.3% |
| 2014 | 0.05x | TL5.34 Million | TL102.93 Million | — |