Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Cash Flow-to-Debt Ratio
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2024, meaning its operating cash flow of TL4.94 Million could theoretically repay 0% of its total liabilities (TL287.64 Million) in one year. Check ULAS 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
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 14 annual periods. Also explore ULAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Year-by-year debt coverage analysis for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For market capitalisation and broader financial context, see Ulaslar Turizm Yatirimlari ve Dayanikli market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | TL16.50 Million | TL267.21 Million | ▲ +188.0% |
| 2022 | 0.02x | TL580.52K | TL27.07 Million | ▼ -94.0% |
| 2021 | 0.36x | TL6.98 Million | TL19.39 Million | ▲ +250.3% |
| 2020 | -0.24x | TL-1.05 Million | TL4.41 Million | ▼ -115.0% |
| 2019 | 1.60x | TL8.81 Million | TL5.51 Million | ▲ +35.1% |
| 2018 | 1.18x | TL9.72 Million | TL8.22 Million | ▲ +170.8% |
| 2017 | -1.67x | TL-18.21 Million | TL10.89 Million | ▼ -1247.6% |
| 2016 | -0.12x | TL-3.71 Million | TL29.88 Million | ▼ -199.5% |
| 2015 | -0.04x | TL-1.03 Million | TL24.99 Million | ▼ -1118.5% |
| 2014 | 0.00x | TL-59.12K | TL17.40 Million | ▼ -102.0% |
| 2012 | 0.17x | TL502.00K | TL2.95 Million | ▲ +104.3% |
| 2011 | 0.08x | TL482.00K | TL5.79 Million | ▲ +463.8% |
| 2010 | 0.01x | TL83.00K | TL5.62 Million | ▼ -77.4% |
| 2009 | 0.07x | TL265.00K | TL4.05 Million | — |