Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Financial Flexibility Index
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS financial flexibility index. 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). See Ulaslar Turizm Yatirimlari ve Dayanikli free cash flow generation 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 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Financial flexibility index of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. Historical Financial Flexibility Index trend for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 14 annual periods. Check ULAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Financial Flexibility Index by Year (2009–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full cash flow conversion analysis, see Ulaslar Turizm Yatirimlari ve Dayanikli cash conversion from operations.
| 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 | — |