Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — 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). Check ULAS 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
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. See ULAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) market capitalisation.
| 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 | — |