Ulusoy Elektrik Imalat (ULUSE) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Ulusoy Elektrik Imalat (ULUSE) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of TL784.68 Million (operating CF TL774.16 Million minus capex TL10.51 Million) represents 0% of total liabilities (TL7.13 Billion). Check Ulusoy Elektrik Imalat (ULUSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL784.68 Million
Operating CF − Capex

Total Liabilities

TL7.13 Billion
TRY

Capital Expenditures

TL10.51 Million
TRY

Ulusoy Elektrik Imalat Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ulusoy Elektrik Imalat across 15 annual periods. For the full cash flow conversion analysis, see ULUSE operating cash flow.

Annual Financial Flexibility Index for Ulusoy Elektrik Imalat (2011–2025)

Year-by-year free cash flow to debt coverage for Ulusoy Elektrik Imalat. Explore ULUSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.10x TL643.02 Million TL428.37 Million TL6.57 Billion ▲ +302.1%
2024 -0.05x TL-267.88 Million TL-327.38 Million TL5.53 Billion ▼ -842.1%
2023 0.01x TL25.78 Million TL-75.74 Million TL3.95 Billion ▼ -81.5%
2022 0.04x TL50.44 Million TL24.54 Million TL1.43 Billion ▲ +156.8%
2021 -0.06x TL-60.06 Million TL-123.08 Million TL968.45 Million ▼ -166.3%
2020 0.09x TL24.24 Million TL-16.88 Million TL259.12 Million ▼ -85.2%
2019 0.63x TL81.60 Million TL63.52 Million TL129.39 Million ▼ -53.0%
2018 1.34x TL96.89 Million TL90.32 Million TL72.20 Million ▲ +118.1%
2017 0.62x TL49.67 Million TL43.39 Million TL80.73 Million ▲ +34.0%
2016 0.46x TL25.31 Million TL20.10 Million TL55.10 Million ▼ -34.9%
2015 0.71x TL31.19 Million TL14.30 Million TL44.22 Million ▼ -50.0%
2014 1.41x TL39.85 Million TL27.29 Million TL28.27 Million ▼ -21.0%
2013 1.78x TL68.79 Million TL59.95 Million TL38.55 Million ▲ +105.6%
2012 0.87x TL22.58 Million TL11.21 Million TL26.00 Million ▼ -22.0%
2011 1.11x TL15.93 Million TL12.48 Million TL14.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities