Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow-to-Debt Ratio
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Cash flow-to-debt ratio of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. Historical debt coverage capacity for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 14 annual periods. Check ULAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cash Flow-to-Debt Ratio by Year (2009–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full cash flow conversion analysis, see how efficiently does Ulaslar Turizm Yatirimlari ve Dayanikli generate cash.
| 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 | — |