Cuhadaroglu Metal Sanayi ve Pazarlama AS Financial Flexibility Index
Cuhadaroglu Metal Sanayi ve Pazarlama AS financial flexibility index. 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). See Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2025)
Financial flexibility index of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2025. Historical Financial Flexibility Index trend for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 13 annual periods. Check earnings quality score of Cuhadaroglu Metal Sanayi ve Pazarlama AS to evaluate the quality of earnings relative to operating cash generation.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Financial Flexibility Index by Year (2013–2025)
Cuhadaroglu Metal Sanayi ve Pazarlama AS financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For the full cash flow conversion analysis, see Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) cash flow conversion.
| 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 | — |