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 0.07x as of December 2025, meaning its operating cash flow of TL2.07 Billion could theoretically repay 0% of its total liabilities (TL29.93 Billion) in one year. See Ulusoy Un Sanayi ve Ticaret AS (ULUUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Ulusoy Un Sanayi ve Ticaret AS (ULUUN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Ulusoy Un Sanayi ve Ticaret AS 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 | — |