Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — Financial Flexibility Index

Latest as of September 2024: 0.02x

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of TL4.94 Million (operating CF TL4.94 Million minus capex TL0.00) represents 0% of total liabilities (TL287.64 Million). Check ULAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.94 Million
Operating CF − Capex

Total Liabilities

TL287.64 Million
TRY

Capital Expenditures

TL0.00
TRY

Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 14 annual periods. For the full cash flow conversion analysis, see Ulaslar Turizm Yatirimlari ve Dayanikli cash flow conversion.

Annual Financial Flexibility Index for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)

Year-by-year free cash flow to debt coverage for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. Explore cash flow to debt ratio of Ulaslar Turizm Yatirimlari ve Dayanikli to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2023 0.06x TL16.56 Million TL16.50 Million TL267.21 Million ▲ +188.1%
2022 0.02x TL582.30K TL580.52K TL27.07 Million ▼ -94.0%
2021 0.36x TL6.99 Million TL6.98 Million TL19.39 Million ▲ +252.3%
2020 -0.24x TL-1.04 Million TL-1.05 Million TL4.41 Million ▼ -114.8%
2019 1.60x TL8.82 Million TL8.81 Million TL5.51 Million ▲ +33.3%
2018 1.20x TL9.85 Million TL9.72 Million TL8.22 Million ▲ +174.2%
2017 -1.62x TL-17.60 Million TL-18.21 Million TL10.89 Million ▼ -1203.7%
2016 -0.12x TL-3.70 Million TL-3.71 Million TL29.88 Million ▼ -211.7%
2015 -0.04x TL-993.47K TL-1.03 Million TL24.99 Million ▼ -316.2%
2014 0.02x TL319.88K TL-59.12K TL17.40 Million ▼ -92.3%
2012 0.24x TL708.00K TL502.00K TL2.95 Million ▲ +51.3%
2011 0.16x TL918.00K TL482.00K TL5.79 Million ▲ +347.8%
2010 0.04x TL199.00K TL83.00K TL5.62 Million ▼ -65.0%
2009 0.10x TL410.00K TL265.00K TL4.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities