Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Cash Flow-to-Debt Ratio
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of TL-2.58 Billion could theoretically repay 0% of its total liabilities (TL31.13 Billion) in one year. Explore investment intensity of Ulusoy Un Sanayi ve Ticaret 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
Ulusoy Un Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ulusoy Un Sanayi ve Ticaret AS across 12 annual periods. Also explore balance sheet size of Ulusoy Un Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)
Year-by-year debt coverage analysis for Ulusoy Un Sanayi ve Ticaret AS. For market capitalisation and broader financial context, see ULUUN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | TL1.73 Billion | TL29.93 Billion | ▼ -66.8% |
| 2024 | 0.17x | TL4.65 Billion | TL26.63 Billion | ▲ +449.8% |
| 2023 | -0.05x | TL-969.24 Million | TL19.43 Billion | ▼ -135.4% |
| 2022 | 0.14x | TL1.03 Billion | TL7.30 Billion | ▲ +83.6% |
| 2021 | 0.08x | TL227.69 Million | TL2.97 Billion | ▲ +153.6% |
| 2020 | -0.14x | TL-184.62 Million | TL1.29 Billion | ▼ -165.0% |
| 2019 | -0.05x | TL-54.44 Million | TL1.01 Billion | ▼ -114.7% |
| 2018 | -0.03x | TL-19.95 Million | TL792.37 Million | ▼ -497.6% |
| 2017 | 0.01x | TL4.19 Million | TL661.17 Million | ▲ +129.1% |
| 2016 | -0.02x | TL-8.45 Million | TL389.18 Million | ▲ +80.2% |
| 2015 | -0.11x | TL-36.64 Million | TL333.34 Million | ▲ +51.9% |
| 2014 | -0.23x | TL-75.61 Million | TL330.99 Million | — |