Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow-to-Debt Ratio
Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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. Check UFUK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Cash flow-to-debt ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025. Historical debt coverage capacity for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 12 annual periods. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full cash flow conversion analysis, see how efficiently does Ufuk Yatirim Yonetim Ve Gayrimenkul AS generate cash.
| 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 | — |