Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Financial Flexibility Index
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of TL2.56 Billion (operating CF TL2.07 Billion minus capex TL483.42 Million) represents 0% of total liabilities (TL29.93 Billion). Also explore ULUUN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ULUUN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Ulusoy Un Sanayi ve Ticaret AS market cap and 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 | — |