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. Explore UFUK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Ufuk Yatirim Yonetim Ve Gayrimenkul AS's balance sheet for the complete picture of this company's asset base.
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 market cap of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.
| 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 | — |