Ulker Biskuvi Sanayi AS (ULKER) — Financial Flexibility Index
Ulker Biskuvi Sanayi AS (ULKER) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL2.76 Billion (operating CF TL2.11 Billion minus capex TL644.71 Million) represents 0% of total liabilities (TL86.63 Billion). Check ULKER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ulker Biskuvi Sanayi AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Ulker Biskuvi Sanayi AS across 20 annual periods. See Ulker Biskuvi Sanayi AS (ULKER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year free cash flow to debt coverage for Ulker Biskuvi Sanayi AS. For the full company profile including market capitalisation, see Ulker Biskuvi Sanayi AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | TL8.36 Billion | TL5.79 Billion | TL63.96 Billion | ▼ -55.8% |
| 2023 | 0.30x | TL12.36 Billion | TL10.61 Billion | TL41.79 Billion | ▲ +159.5% |
| 2022 | 0.11x | TL3.44 Billion | TL2.70 Billion | TL30.18 Billion | ▲ +326.9% |
| 2021 | 0.03x | TL585.66 Million | TL27.34 Million | TL21.93 Billion | ▼ -64.0% |
| 2020 | 0.07x | TL848.26 Million | TL630.03 Million | TL11.42 Billion | ▼ -37.3% |
| 2019 | 0.12x | TL931.25 Million | TL795.68 Million | TL7.86 Billion | ▲ +262.3% |
| 2018 | 0.03x | TL228.66 Million | TL3.38 Million | TL6.99 Billion | ▼ -82.8% |
| 2017 | 0.19x | TL1.07 Billion | TL749.39 Million | TL5.63 Billion | ▼ -17.6% |
| 2016 | 0.23x | TL845.98 Million | TL588.26 Million | TL3.67 Billion | ▲ +53.1% |
| 2015 | 0.15x | TL540.78 Million | TL333.57 Million | TL3.59 Billion | ▼ -0.8% |
| 2014 | 0.15x | TL297.21 Million | TL202.57 Million | TL1.96 Billion | ▲ +20.3% |
| 2013 | 0.13x | TL238.91 Million | TL161.36 Million | TL1.89 Billion | ▲ +55.7% |
| 2012 | 0.08x | TL168.28 Million | TL127.90 Million | TL2.08 Billion | ▼ -75.2% |
| 2011 | 0.33x | TL514.54 Million | TL446.40 Million | TL1.57 Billion | ▲ +62.3% |
| 2009 | 0.20x | TL310.72 Million | TL282.75 Million | TL1.54 Billion | ▲ +23.2% |
| 2008 | 0.16x | TL208.95 Million | TL157.22 Million | TL1.28 Billion | ▼ -39.1% |
| 2007 | 0.27x | TL168.39 Million | TL129.24 Million | TL627.38 Million | ▲ +54.7% |
| 2006 | 0.17x | TL76.31 Million | TL49.84 Million | TL439.73 Million | ▼ -26.0% |
| 2005 | 0.23x | TL145.89 Million | TL84.49 Million | TL622.33 Million | ▼ -29.7% |
| 2004 | 0.33x | TL196.01 Million | TL196.01 Million | TL588.08 Million | — |