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. See Ulusoy Un Sanayi ve Ticaret AS free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see cash flow conversion of Ulusoy Un Sanayi ve Ticaret AS.
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. Check how high is Ulusoy Un Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |