Ulker Biskuvi Sanayi AS Cash Flow-to-Debt Ratio
Ulker Biskuvi Sanayi AS 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. Check cash flow quality index of Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS (2004–2024)
Cash flow-to-debt ratio of Ulker Biskuvi Sanayi AS from 2004 to 2024. Historical debt coverage capacity for Ulker Biskuvi Sanayi AS across 20 annual periods. Check ULKER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ulker Biskuvi Sanayi AS Cash Flow-to-Debt Ratio by Year (2004–2024)
Ulker Biskuvi Sanayi AS cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Ulker Biskuvi Sanayi AS. For the full cash flow conversion analysis, see Ulker Biskuvi Sanayi AS cash flow conversion.
| 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 | — |