Ulusoy Elektrik Imalat (ULUSE) — Cash Flow-to-Debt Ratio
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of TL774.16 Million could theoretically repay 0% of its total liabilities (TL7.13 Billion) in one year. See Ulusoy Elektrik Imalat financial 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
Ulusoy Elektrik Imalat Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ulusoy Elektrik Imalat across 15 annual periods. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year debt coverage analysis for Ulusoy Elektrik Imalat. Check ULUSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | TL428.37 Million | TL6.57 Billion | ▲ +210.2% |
| 2024 | -0.06x | TL-327.38 Million | TL5.53 Billion | ▼ -208.7% |
| 2023 | -0.02x | TL-75.74 Million | TL3.95 Billion | ▼ -211.9% |
| 2022 | 0.02x | TL24.54 Million | TL1.43 Billion | ▲ +113.5% |
| 2021 | -0.13x | TL-123.08 Million | TL968.45 Million | ▼ -95.1% |
| 2020 | -0.07x | TL-16.88 Million | TL259.12 Million | ▼ -113.3% |
| 2019 | 0.49x | TL63.52 Million | TL129.39 Million | ▼ -60.8% |
| 2018 | 1.25x | TL90.32 Million | TL72.20 Million | ▲ +132.8% |
| 2017 | 0.54x | TL43.39 Million | TL80.73 Million | ▲ +47.3% |
| 2016 | 0.36x | TL20.10 Million | TL55.10 Million | ▲ +12.8% |
| 2015 | 0.32x | TL14.30 Million | TL44.22 Million | ▼ -66.5% |
| 2014 | 0.97x | TL27.29 Million | TL28.27 Million | ▼ -37.9% |
| 2013 | 1.56x | TL59.95 Million | TL38.55 Million | ▲ +260.8% |
| 2012 | 0.43x | TL11.21 Million | TL26.00 Million | ▼ -50.6% |
| 2011 | 0.87x | TL12.48 Million | TL14.30 Million | — |