Ufuk Yatirim Yonetim Ve Gayrimenkul AS Financial Flexibility Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS 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). See UFUK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Financial flexibility index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025. Historical Financial Flexibility Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 12 annual periods. Check UFUK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Financial Flexibility Index by Year (2014–2025)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full cash flow conversion analysis, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS operating cash flow efficiency.
| 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 | — |