Ulker Biskuvi Sanayi AS Financial Flexibility Index
Ulker Biskuvi Sanayi AS 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). See free cash flow generation of Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS (2004–2024)
Financial flexibility index of Ulker Biskuvi Sanayi AS from 2004 to 2024. Historical Financial Flexibility Index trend for Ulker Biskuvi Sanayi AS across 20 annual periods. Check Ulker Biskuvi Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ulker Biskuvi Sanayi AS Financial Flexibility Index by Year (2004–2024)
Ulker Biskuvi Sanayi AS financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Ulker Biskuvi Sanayi AS. For the full cash flow conversion analysis, see ULKER cash generation efficiency.
| 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 | — |