Usak Seramik Sanayi AS Cash Flow-to-Debt Ratio
Usak Seramik Sanayi AS 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. Check Usak Seramik Sanayi AS (USAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Usak Seramik Sanayi AS (2007–2022)
Cash flow-to-debt ratio of Usak Seramik Sanayi AS from 2007 to 2022. Historical debt coverage capacity for Usak Seramik Sanayi AS across 10 annual periods. Check USAK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Usak Seramik Sanayi AS Cash Flow-to-Debt Ratio by Year (2007–2022)
Usak Seramik Sanayi AS cash flow-to-debt ratio by year from 2007 to 2022. Year-by-year debt coverage analysis for Usak Seramik Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Usak Seramik Sanayi AS generate cash.
| 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 | — |