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 ULUUN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Ulusoy Un Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ULUUN company net worth.
| 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 | — |