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. Explore investment intensity of Ulker Biskuvi Sanayi AS to see how much of total assets are deployed in long-term investments.
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 Ulker Biskuvi Sanayi AS total assets for the complete picture of this company's asset base.
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 Biskuvi Sanayi AS market cap and net worth.
| 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 | — |