Usak Seramik Sanayi AS Financial Flexibility Index
Usak Seramik Sanayi AS financial flexibility index. Usak Seramik Sanayi AS (USAK) has a Financial Flexibility Index of 0.17x as of December 2022. Free cash flow of TL268.62 Million (operating CF TL128.00 Million minus capex TL140.62 Million) represents 0% of total liabilities (TL1.57 Billion). Explore USAK capital expenditure intensity 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 Usak Seramik Sanayi AS (2007–2022)
Financial flexibility index of Usak Seramik Sanayi AS from 2007 to 2022. Historical Financial Flexibility Index trend for Usak Seramik Sanayi AS across 10 annual periods. Check USAK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Usak Seramik Sanayi AS Financial Flexibility Index by Year (2007–2022)
Usak Seramik Sanayi AS financial flexibility index by year from 2007 to 2022. Year-by-year free cash flow to debt coverage for Usak Seramik Sanayi AS. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | TL199.92 Million | TL-22.72 Million | TL1.57 Billion | ▼ -55.5% |
| 2021 | 0.29x | TL275.88 Million | TL213.87 Million | TL962.39 Million | ▲ +644.5% |
| 2020 | 0.04x | TL20.78 Million | TL-17.18 Million | TL539.64 Million | ▲ +121.7% |
| 2019 | -0.18x | TL-96.96 Million | TL-123.44 Million | TL545.92 Million | ▼ -380.1% |
| 2018 | 0.06x | TL30.12 Million | TL13.38 Million | TL475.07 Million | ▼ -38.7% |
| 2017 | 0.10x | TL40.07 Million | TL12.88 Million | TL387.33 Million | ▼ -40.3% |
| 2016 | 0.17x | TL58.56 Million | TL22.22 Million | TL338.07 Million | ▲ +146.4% |
| 2015 | 0.07x | TL19.30 Million | TL-5.96 Million | TL274.56 Million | ▼ -40.1% |
| 2014 | 0.12x | TL21.52 Million | TL10.37 Million | TL183.23 Million | ▼ -1.9% |
| 2007 | 0.12x | TL6.30 Million | TL2.87 Million | TL52.63 Million | — |