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 cash generation quality of Usak Seramik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore USAK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Usak Seramik Sanayi AS (2007–2022)
Year-by-year debt coverage analysis for Usak Seramik Sanayi AS. For market capitalisation and broader financial context, see USAK market cap.
| 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 | — |