Usak Seramik Sanayi AS (USAK) — 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). Check Usak Seramik Sanayi AS (USAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Usak Seramik Sanayi AS Financial Flexibility Index (2007–2022)
Historical Financial Flexibility Index trend for Usak Seramik Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Usak Seramik Sanayi AS.
Annual Financial Flexibility Index for Usak Seramik Sanayi AS (2007–2022)
Year-by-year free cash flow to debt coverage for Usak Seramik Sanayi AS. Explore USAK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |