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 EGSER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Ege Seramik Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ege Seramik Sanayi ve Ticaret AS stock valuation.
| 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 | — |