Ulker Biskuvi Sanayi AS (ULKER) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 Biskuvi Sanayi AS (ULKER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.76 Billion
Operating CF − Capex

Total Liabilities

TL86.63 Billion
TRY

Capital Expenditures

TL644.71 Million
TRY

Ulker Biskuvi Sanayi AS Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Ulker Biskuvi Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see ULKER cash flow conversion.

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. Explore debt repayment capacity of Ulker Biskuvi Sanayi AS to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities