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 Yatirim Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UNLU operating cash flow.
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. Explore UNLU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |