Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of TL649.91 Million (operating CF TL577.09 Million minus capex TL72.82 Million) represents 0% of total liabilities (TL5.15 Billion). Check CUSAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL649.91 Million
Operating CF − Capex

Total Liabilities

TL5.15 Billion
TRY

Capital Expenditures

TL72.82 Million
TRY

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. For the full cash flow conversion analysis, see cash flow conversion of Cuhadaroglu Metal Sanayi ve Pazarlama AS.

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. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities