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 strategic asset allocation of Yunsa Yunlu Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. See YUNSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yunsa Yunlu Sanayi ve Ticaret AS stock valuation.
| 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 | — |