Ulusoy Elektrik Imalat Financial Flexibility Index
Ulusoy Elektrik Imalat financial flexibility index. 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). See ULUSE cash flow after capex ratio 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 Ulusoy Elektrik Imalat (2011–2025)
Financial flexibility index of Ulusoy Elektrik Imalat from 2011 to 2025. Historical Financial Flexibility Index trend for Ulusoy Elektrik Imalat across 15 annual periods. Check cash flow quality index of Ulusoy Elektrik Imalat to evaluate the quality of earnings relative to operating cash generation.
Ulusoy Elektrik Imalat Financial Flexibility Index by Year (2011–2025)
Ulusoy Elektrik Imalat financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ulusoy Elektrik Imalat. For the full cash flow conversion analysis, see cash efficiency ratio of Ulusoy Elektrik Imalat.
| 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 | — |