Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Financial Flexibility Index
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of TL177.88 Million (operating CF TL136.30 Million minus capex TL41.57 Million) represents 0% of total liabilities (TL1.52 Billion). Check Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunsa Yunlu Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yunsa Yunlu Sanayi ve Ticaret AS across 23 annual periods. For the full cash flow conversion analysis, see Yunsa Yunlu Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Financial Flexibility Index for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Yunsa Yunlu Sanayi ve Ticaret AS. Explore YUNSA 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 | 0.05x | TL50.24 Million | TL-23.17 Million | TL1.12 Billion | ▼ -92.3% |
| 2023 | 0.58x | TL841.91 Million | TL697.61 Million | TL1.44 Billion | ▼ -3.6% |
| 2022 | 0.60x | TL344.29 Million | TL282.93 Million | TL569.71 Million | ▲ +258.5% |
| 2021 | 0.17x | TL49.13 Million | TL46.74 Million | TL291.47 Million | ▼ -49.0% |
| 2020 | 0.33x | TL74.38 Million | TL55.18 Million | TL224.88 Million | ▲ +57.7% |
| 2019 | 0.21x | TL49.89 Million | TL47.10 Million | TL237.91 Million | ▲ +76.8% |
| 2018 | 0.12x | TL27.56 Million | TL21.65 Million | TL232.37 Million | ▼ -79.0% |
| 2017 | 0.56x | TL101.37 Million | TL95.89 Million | TL179.62 Million | ▲ +294.5% |
| 2016 | 0.14x | TL30.05 Million | TL16.03 Million | TL210.04 Million | ▲ +86.1% |
| 2015 | 0.08x | TL15.65 Million | TL10.44 Million | TL203.48 Million | ▼ -65.9% |
| 2014 | 0.23x | TL43.11 Million | TL25.52 Million | TL191.05 Million | ▲ +290.5% |
| 2014 | -0.12x | TL-1.50 Million | TL-1.53 Million | TL12.64 Million | ▲ +23.7% |
| 2013 | -0.16x | TL-1.88 Million | TL-1.96 Million | TL12.11 Million | ▼ -180.7% |
| 2012 | 0.19x | TL26.51 Million | TL17.55 Million | TL137.72 Million | ▲ +453.6% |
| 2012 | -0.05x | TL-656.00K | TL-713.00K | TL12.05 Million | ▼ -148.6% |
| 2010 | 0.11x | TL10.48 Million | TL3.37 Million | TL93.54 Million | ▼ -2.0% |
| 2008 | 0.11x | TL11.66 Million | TL6.10 Million | TL101.89 Million | ▼ -60.0% |
| 2007 | 0.29x | TL28.16 Million | TL6.42 Million | TL98.46 Million | ▲ +6.3% |
| 2006 | 0.27x | TL18.87 Million | TL10.01 Million | TL70.13 Million | ▼ -22.9% |
| 2005 | 0.35x | TL20.35 Million | TL9.92 Million | TL58.33 Million | ▲ +42.1% |
| 2004 | 0.25x | TL11.52 Million | TL1.04 Million | TL46.92 Million | ▼ -30.8% |
| 2003 | 0.35x | TL15.34 Million | TL13.51 Million | TL43.25 Million | ▼ -45.6% |
| 2002 | 0.65x | TL24.73 Trillion | TL20.14 Trillion | TL37.91 Trillion | — |