Unlu Yatirim Holding AS (UNLU) — Cash Flow-to-Debt Ratio
Unlu Yatirim Holding AS (UNLU) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of TL-110.59 Million could theoretically repay 0% of its total liabilities (TL2.35 Billion) in one year. See UNLU free cash flow to operating cash ratio 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
Unlu Yatirim Holding AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Unlu Yatirim Holding AS across 6 annual periods. Also explore UNLU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unlu Yatirim Holding AS (2019–2024)
Year-by-year debt coverage analysis for Unlu Yatirim Holding AS. For market capitalisation and broader financial context, see Unlu Yatirim Holding AS (UNLU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | TL-626.81 Million | TL1.75 Billion | ▼ -141.7% |
| 2023 | 0.86x | TL1.41 Billion | TL1.64 Billion | ▲ +46870.6% |
| 2022 | 0.00x | TL1.50 Million | TL821.77 Million | ▼ -98.0% |
| 2021 | 0.09x | TL30.90 Million | TL332.12 Million | ▲ +426.7% |
| 2020 | -0.03x | TL-10.20 Million | TL357.96 Million | ▼ -118.2% |
| 2019 | 0.16x | TL43.04 Million | TL274.89 Million | — |