Unlu Yatirim Holding AS Cash Flow-to-Debt Ratio
Unlu Yatirim Holding AS 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. Check Unlu Yatirim Holding AS cash flow quality index 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 Unlu Yatirim Holding AS (2019–2024)
Cash flow-to-debt ratio of Unlu Yatirim Holding AS from 2019 to 2024. Historical debt coverage capacity for Unlu Yatirim Holding AS across 6 annual periods. Check UNLU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unlu Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Unlu Yatirim Holding AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Unlu Yatirim Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Unlu Yatirim Holding AS.
| 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 | — |