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. See financial flexibility index of Ulaslar Turizm Yatirimlari ve Dayanikli 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
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. For the full cash flow conversion analysis, see ULAS cash flow metrics.
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. Check earnings quality score of Ulaslar Turizm Yatirimlari ve Dayanikli to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |