Usak Seramik Sanayi AS (USAK) — Cash Flow-to-Debt Ratio
Usak Seramik Sanayi AS (USAK) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of TL128.00 Million could theoretically repay 0% of its total liabilities (TL1.57 Billion) in one year. See how financially flexible is Usak Seramik Sanayi AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Usak Seramik Sanayi AS Cash Flow-to-Debt Ratio (2007–2022)
Historical debt coverage capacity for Usak Seramik Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see USAK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Usak Seramik Sanayi AS (2007–2022)
Year-by-year debt coverage analysis for Usak Seramik Sanayi AS. Check USAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | TL-22.72 Million | TL1.57 Billion | ▼ -106.5% |
| 2021 | 0.22x | TL213.87 Million | TL962.39 Million | ▲ +798.2% |
| 2020 | -0.03x | TL-17.18 Million | TL539.64 Million | ▲ +85.9% |
| 2019 | -0.23x | TL-123.44 Million | TL545.92 Million | ▼ -902.7% |
| 2018 | 0.03x | TL13.38 Million | TL475.07 Million | ▼ -15.3% |
| 2017 | 0.03x | TL12.88 Million | TL387.33 Million | ▼ -49.4% |
| 2016 | 0.07x | TL22.22 Million | TL338.07 Million | ▲ +403.0% |
| 2015 | -0.02x | TL-5.96 Million | TL274.56 Million | ▼ -138.3% |
| 2014 | 0.06x | TL10.37 Million | TL183.23 Million | ▲ +3.8% |
| 2007 | 0.05x | TL2.87 Million | TL52.63 Million | — |