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 0.00x as of March 2026, meaning its operating cash flow of TL72.13K could theoretically repay 0% of its total liabilities (TL370.56 Million) in one year. See UFUK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 12 annual periods. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Year-by-year debt coverage analysis for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. Check UFUK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | TL-96.66 Million | TL336.14 Million | ▲ +77.7% |
| 2024 | -1.29x | TL-38.88 Million | TL30.22 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 | — |