Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Financial Flexibility Index
Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of TL776.01 Million (operating CF TL177.01 Million minus capex TL599.00 Million) represents 0% of total liabilities (TL4.84 Billion). Also explore net asset momentum of Cuhadaroglu Metal Sanayi ve Pazarlama AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cuhadaroglu Metal Sanayi ve Pazarlama AS Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 13 annual periods. Check Cuhadaroglu Metal Sanayi ve Pazarlama AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2025)
Year-by-year free cash flow to debt coverage for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For the full company profile including market capitalisation, see market cap of Cuhadaroglu Metal Sanayi ve Pazarlama AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | TL1.35 Billion | TL-30.27 Million | TL4.84 Billion | ▼ -32.4% |
| 2024 | 0.41x | TL1.84 Billion | TL401.37 Million | TL4.45 Billion | ▼ -24.0% |
| 2023 | 0.54x | TL1.22 Billion | TL1.17 Billion | TL2.25 Billion | ▲ +284.7% |
| 2022 | -0.29x | TL-315.86 Million | TL-352.16 Million | TL1.07 Billion | ▼ -594.9% |
| 2021 | -0.04x | TL-22.02 Million | TL-48.26 Million | TL520.87 Million | ▼ -170.0% |
| 2020 | 0.06x | TL12.24 Million | TL6.38 Million | TL202.70 Million | ▲ +137.3% |
| 2019 | -0.16x | TL-23.02 Million | TL-31.18 Million | TL142.31 Million | ▼ -154.5% |
| 2018 | 0.30x | TL51.65 Million | TL41.76 Million | TL173.88 Million | ▲ +63.5% |
| 2017 | 0.18x | TL19.31 Million | TL9.12 Million | TL106.30 Million | ▼ -70.0% |
| 2016 | 0.61x | TL59.84 Million | TL40.52 Million | TL98.64 Million | ▼ -30.5% |
| 2015 | 0.87x | TL47.93 Million | TL30.78 Million | TL54.93 Million | ▲ +2630.0% |
| 2014 | 0.03x | TL2.36 Million | TL-1.54 Million | TL73.92 Million | ▼ -90.1% |
| 2013 | 0.32x | TL20.64 Million | TL16.59 Million | TL64.16 Million | — |