Ulusoy Un Sanayi ve Ticaret AS Financial Flexibility Index
Ulusoy Un Sanayi ve Ticaret AS 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). See Ulusoy Un Sanayi ve Ticaret AS (ULUUN) free cash flow 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 Un Sanayi ve Ticaret AS (2014–2025)
Financial flexibility index of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 2025. Historical Financial Flexibility Index trend for Ulusoy Un Sanayi ve Ticaret AS across 12 annual periods. Check Ulusoy Un Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ulusoy Un Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2025)
Ulusoy Un Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ulusoy Un Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ulusoy Un Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |