Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Financial Flexibility Index
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of TL-2.46 Billion (operating CF TL-2.58 Billion minus capex TL119.81 Million) represents 0% of total liabilities (TL31.13 Billion). Check Ulusoy Un Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ulusoy Un Sanayi ve Ticaret AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ulusoy Un Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Ulusoy Un Sanayi ve Ticaret AS generate cash.
Annual Financial Flexibility Index for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)
Year-by-year free cash flow to debt coverage for Ulusoy Un Sanayi ve Ticaret AS. Explore Ulusoy Un Sanayi ve Ticaret AS cash debt coverage 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 | 0.11x | TL3.43 Billion | TL1.73 Billion | TL29.93 Billion | ▼ -50.8% |
| 2024 | 0.23x | TL6.21 Billion | TL4.65 Billion | TL26.63 Billion | ▲ +435.3% |
| 2023 | 0.04x | TL846.34 Million | TL-969.24 Million | TL19.43 Billion | ▼ -75.5% |
| 2022 | 0.18x | TL1.30 Billion | TL1.03 Billion | TL7.30 Billion | ▲ +61.2% |
| 2021 | 0.11x | TL327.47 Million | TL227.69 Million | TL2.97 Billion | ▲ +237.5% |
| 2020 | -0.08x | TL-103.43 Million | TL-184.62 Million | TL1.29 Billion | ▼ -913.0% |
| 2019 | -0.01x | TL-7.98 Million | TL-54.44 Million | TL1.01 Billion | ▼ -126.3% |
| 2018 | 0.03x | TL23.85 Million | TL-19.95 Million | TL792.37 Million | ▲ +45.5% |
| 2017 | 0.02x | TL13.68 Million | TL4.19 Million | TL661.17 Million | ▼ -33.8% |
| 2016 | 0.03x | TL12.16 Million | TL-8.45 Million | TL389.18 Million | ▲ +137.1% |
| 2015 | -0.08x | TL-28.10 Million | TL-36.64 Million | TL333.34 Million | ▲ +61.6% |
| 2014 | -0.22x | TL-72.73 Million | TL-75.61 Million | TL330.99 Million | — |