Ulker Biskuvi Sanayi AS (ULKER) — Cash Flow-to-Debt Ratio
Ulker Biskuvi Sanayi AS (ULKER) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of TL2.11 Billion could theoretically repay 0% of its total liabilities (TL86.63 Billion) in one year. See Ulker Biskuvi Sanayi AS (ULKER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ulker Biskuvi Sanayi AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ulker Biskuvi Sanayi AS across 20 annual periods. Also explore net asset growth rate of Ulker Biskuvi Sanayi AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year debt coverage analysis for Ulker Biskuvi Sanayi AS. For market capitalisation and broader financial context, see ULKER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | TL5.79 Billion | TL63.96 Billion | ▼ -64.4% |
| 2023 | 0.25x | TL10.61 Billion | TL41.79 Billion | ▲ +183.9% |
| 2022 | 0.09x | TL2.70 Billion | TL30.18 Billion | ▲ +7075.2% |
| 2021 | 0.00x | TL27.34 Million | TL21.93 Billion | ▼ -97.7% |
| 2020 | 0.06x | TL630.03 Million | TL11.42 Billion | ▼ -45.5% |
| 2019 | 0.10x | TL795.68 Million | TL7.86 Billion | ▲ +20854.7% |
| 2018 | 0.00x | TL3.38 Million | TL6.99 Billion | ▼ -99.6% |
| 2017 | 0.13x | TL749.39 Million | TL5.63 Billion | ▼ -16.9% |
| 2016 | 0.16x | TL588.26 Million | TL3.67 Billion | ▲ +72.6% |
| 2015 | 0.09x | TL333.57 Million | TL3.59 Billion | ▼ -10.3% |
| 2014 | 0.10x | TL202.57 Million | TL1.96 Billion | ▲ +21.4% |
| 2013 | 0.09x | TL161.36 Million | TL1.89 Billion | ▲ +38.4% |
| 2012 | 0.06x | TL127.90 Million | TL2.08 Billion | ▼ -78.3% |
| 2011 | 0.28x | TL446.40 Million | TL1.57 Billion | ▲ +54.8% |
| 2009 | 0.18x | TL282.75 Million | TL1.54 Billion | ▲ +49.0% |
| 2008 | 0.12x | TL157.22 Million | TL1.28 Billion | ▼ -40.3% |
| 2007 | 0.21x | TL129.24 Million | TL627.38 Million | ▲ +81.8% |
| 2006 | 0.11x | TL49.84 Million | TL439.73 Million | ▼ -16.5% |
| 2005 | 0.14x | TL84.49 Million | TL622.33 Million | ▼ -59.3% |
| 2004 | 0.33x | TL196.01 Million | TL588.08 Million | — |