Unlu Yatirim Holding AS Financial Flexibility Index
Unlu Yatirim Holding AS financial flexibility index. Unlu Yatirim Holding AS (UNLU) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of TL-107.31 Million (operating CF TL-110.59 Million minus capex TL3.28 Million) represents 0% of total liabilities (TL2.35 Billion). See Unlu Yatirim Holding AS (UNLU) FCF generation index 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 Unlu Yatirim Holding AS (2019–2024)
Financial flexibility index of Unlu Yatirim Holding AS from 2019 to 2024. Historical Financial Flexibility Index trend for Unlu Yatirim Holding AS across 6 annual periods. Check Unlu Yatirim Holding AS (UNLU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Unlu Yatirim Holding AS Financial Flexibility Index by Year (2019–2024)
Unlu Yatirim Holding AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Unlu Yatirim Holding AS. For the full cash flow conversion analysis, see Unlu Yatirim Holding AS (UNLU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | TL-611.69 Million | TL-626.81 Million | TL1.75 Billion | ▼ -139.0% |
| 2023 | 0.90x | TL1.47 Billion | TL1.41 Billion | TL1.64 Billion | ▲ +5256.0% |
| 2022 | 0.02x | TL13.75 Million | TL1.50 Million | TL821.77 Million | ▼ -86.1% |
| 2021 | 0.12x | TL40.09 Million | TL30.90 Million | TL332.12 Million | ▲ +576.6% |
| 2020 | -0.03x | TL-9.07 Million | TL-10.20 Million | TL357.96 Million | ▼ -114.6% |
| 2019 | 0.17x | TL47.57 Million | TL43.04 Million | TL274.89 Million | — |