Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Financial Flexibility Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL72.13K (operating CF TL72.13K minus capex TL0.00) represents 0% of total liabilities (TL370.56 Million). Check cash flow reinvestment rate of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 12 annual periods. For the full cash flow conversion analysis, see UFUK cash flow conversion.
Annual Financial Flexibility Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Year-by-year free cash flow to debt coverage for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | TL-96.47 Million | TL-96.66 Million | TL336.14 Million | ▲ +77.6% |
| 2024 | -1.28x | TL-38.76 Million | TL-38.88 Million | TL30.22 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 | — |