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) flexibility index 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
Ulker Biskuvi Sanayi AS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ulker Biskuvi Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Ulker Biskuvi Sanayi AS generate cash.
Annual Cash Flow-to-Debt Ratio for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year debt coverage analysis for Ulker Biskuvi Sanayi AS. Check ULKER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |