Ege Seramik Sanayi ve Ticaret AS (EGSER) — Financial Flexibility Index
Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of TL-118.88 Million (operating CF TL-204.51 Million minus capex TL85.63 Million) represents 0% of total liabilities (TL4.75 Billion). Check Ege Seramik Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ege Seramik Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ege Seramik Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS (EGSER) cash conversion ratio.
Annual Financial Flexibility Index for Ege Seramik Sanayi ve Ticaret AS (2005–2025)
Year-by-year free cash flow to debt coverage for Ege Seramik Sanayi ve Ticaret AS. Explore Ege Seramik Sanayi ve Ticaret AS (EGSER) debt coverage 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 | -0.01x | TL-54.22 Million | TL-304.82 Million | TL4.75 Billion | ▼ -101.9% |
| 2024 | 0.61x | TL1.60 Billion | TL360.81 Million | TL2.60 Billion | ▲ +7020.0% |
| 2023 | 0.01x | TL10.01 Million | TL-279.55 Million | TL1.16 Billion | ▼ -92.4% |
| 2022 | 0.11x | TL89.37 Million | TL-14.59 Million | TL789.36 Million | ▼ -81.8% |
| 2021 | 0.62x | TL267.22 Million | TL224.55 Million | TL429.59 Million | ▼ -16.8% |
| 2020 | 0.75x | TL184.37 Million | TL135.48 Million | TL246.54 Million | ▲ +249.0% |
| 2019 | 0.21x | TL33.70 Million | TL18.44 Million | TL157.28 Million | ▼ -72.7% |
| 2018 | 0.79x | TL94.52 Million | TL62.40 Million | TL120.34 Million | ▲ +104.3% |
| 2017 | 0.38x | TL52.62 Million | TL35.15 Million | TL136.90 Million | ▲ +32.1% |
| 2016 | 0.29x | TL40.97 Million | TL18.41 Million | TL140.78 Million | ▼ -63.3% |
| 2015 | 0.79x | TL119.32 Million | TL69.43 Million | TL150.32 Million | ▲ +137.1% |
| 2014 | 0.33x | TL35.45 Million | TL29.99 Million | TL105.90 Million | ▼ -25.2% |
| 2013 | 0.45x | TL46.38 Million | TL30.22 Million | TL103.70 Million | ▼ -31.1% |
| 2012 | 0.65x | TL54.86 Million | TL41.46 Million | TL84.51 Million | ▲ +29.7% |
| 2011 | 0.50x | TL30.50 Million | TL21.10 Million | TL60.93 Million | ▼ -41.1% |
| 2010 | 0.85x | TL47.88 Million | TL40.38 Million | TL56.31 Million | ▲ +70.5% |
| 2009 | 0.50x | TL34.56 Million | TL31.02 Million | TL69.29 Million | ▲ +187.5% |
| 2006 | 0.17x | TL24.00 Million | TL16.92 Million | TL138.33 Million | ▼ -52.9% |
| 2005 | 0.37x | TL47.16 Million | TL42.60 Million | TL128.02 Million | — |