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. Check Usak Seramik Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Usak Seramik Sanayi AS for the complete picture of this company's asset base.
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 Seramik Sanayi AS (USAK) total market value.
| 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 | — |