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). Also explore Usak Seramik Sanayi AS (USAK) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Usak Seramik Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Usak Seramik Sanayi AS worth.
| 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 | — |