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. Explore Ulusoy Elektrik Imalat strategic investment ratio 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
Ulusoy Elektrik Imalat Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ulusoy Elektrik Imalat across 15 annual periods. Also explore ULUSE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year debt coverage analysis for Ulusoy Elektrik Imalat. For market capitalisation and broader financial context, see market cap of Ulusoy Elektrik Imalat.
| 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 | — |