Kervansaray Yatirim Holding AS (KERVN) — Cash Flow-to-Debt Ratio
Kervansaray Yatirim Holding AS (KERVN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of TL-86.44 Million could theoretically repay 0% of its total liabilities (TL4.15 Billion) in one year. See Kervansaray Yatirim Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kervansaray Yatirim Holding AS Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Kervansaray Yatirim Holding AS across 10 annual periods. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS (KERVN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kervansaray Yatirim Holding AS (2006–2022)
Year-by-year debt coverage analysis for Kervansaray Yatirim Holding AS. Check Kervansaray Yatirim Holding AS (KERVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | TL591.98 Million | TL3.00 Billion | ▲ +602.6% |
| 2021 | 0.03x | TL61.50 Million | TL2.19 Billion | ▲ +7455.1% |
| 2020 | 0.00x | TL-531.54K | TL1.39 Billion | ▼ -100.4% |
| 2019 | 0.09x | TL86.54 Million | TL952.93 Million | ▲ +320.5% |
| 2018 | -0.04x | TL-42.52 Million | TL1.03 Billion | ▼ -31.0% |
| 2017 | -0.03x | TL-26.23 Million | TL834.23 Million | ▲ +41.9% |
| 2016 | -0.05x | TL-37.90 Million | TL700.64 Million | ▲ +32.7% |
| 2015 | -0.08x | TL-55.62 Million | TL691.90 Million | ▼ -287.7% |
| 2014 | 0.04x | TL27.26 Million | TL636.50 Million | ▲ +478.1% |
| 2006 | 0.01x | TL118.00K | TL15.93 Million | — |