Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Financial Flexibility Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of TL-4.04 Million (operating CF TL-4.05 Million minus capex TL9.61K) represents 0% of total liabilities (TL234.06 Million). Check UFUK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 11 annual periods. See Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full company profile including market capitalisation, see UFUK market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | TL-29.61 Million | TL-29.71 Million | TL23.09 Million | ▲ +95.7% |
| 2023 | -29.84x | TL-458.80 Million | TL-458.86 Million | TL15.37 Million | ▼ -131296.2% |
| 2022 | 0.02x | TL10.02 Million | TL9.91 Million | TL440.56 Million | ▲ +163.0% |
| 2021 | -0.04x | TL-11.25 Million | TL-11.26 Million | TL311.51 Million | ▼ -148.8% |
| 2020 | 0.07x | TL12.46 Million | TL12.45 Million | TL168.54 Million | ▲ +316.1% |
| 2019 | 0.02x | TL2.91 Million | TL2.90 Million | TL163.94 Million | ▼ -83.2% |
| 2018 | 0.11x | TL15.25 Million | TL15.23 Million | TL143.93 Million | ▼ -86.4% |
| 2017 | 0.78x | TL110.98 Million | TL110.97 Million | TL142.93 Million | ▲ +4994.6% |
| 2016 | -0.02x | TL-3.57 Million | TL-3.61 Million | TL224.91 Million | ▼ -103.6% |
| 2015 | 0.44x | TL79.45 Million | TL79.41 Million | TL180.62 Million | ▲ +741.8% |
| 2014 | 0.05x | TL5.38 Million | TL5.34 Million | TL102.93 Million | — |