Ege Seramik Sanayi ve Ticaret AS Financial Flexibility Index
Ege Seramik Sanayi ve Ticaret AS 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). Explore EGSER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ege Seramik Sanayi ve Ticaret AS (2005–2025)
Financial flexibility index of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2025. Historical Financial Flexibility Index trend for Ege Seramik Sanayi ve Ticaret AS across 19 annual periods. Check Ege Seramik Sanayi ve Ticaret AS (EGSER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ege Seramik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2025)
Ege Seramik Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ege Seramik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |