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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Usak Seramik Sanayi AS (USAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Usak Seramik Sanayi AS stock valuation.
| 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 | — |