Ulusoy Elektrik Imalat Cash Flow-to-Debt Ratio
Ulusoy Elektrik Imalat 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. Check ULUSE cash flow quality score 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 Ulusoy Elektrik Imalat (2011–2025)
Cash flow-to-debt ratio of Ulusoy Elektrik Imalat from 2011 to 2025. Historical debt coverage capacity for Ulusoy Elektrik Imalat across 15 annual periods. Check Ulusoy Elektrik Imalat (ULUSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ulusoy Elektrik Imalat Cash Flow-to-Debt Ratio by Year (2011–2025)
Ulusoy Elektrik Imalat cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ulusoy Elektrik Imalat. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat cash flow conversion.
| 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 | — |