Unlu Yatirim Holding AS (UNLU) — 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). Check UNLU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unlu Yatirim Holding AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Unlu Yatirim Holding AS across 6 annual periods. See UNLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unlu Yatirim Holding AS (2019–2024)
Year-by-year free cash flow to debt coverage for Unlu Yatirim Holding AS. For the full company profile including market capitalisation, see how much is Unlu Yatirim Holding AS worth.
| 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 | — |