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). Also explore UNLU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Unlu Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
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 UNLU market cap overview.
| 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 | — |