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 KERVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Kervansaray Yatirim Holding AS (KERVN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kervansaray Yatirim Holding AS (2006–2022)
Year-by-year debt coverage analysis for Kervansaray Yatirim Holding AS. For market capitalisation and broader financial context, see Kervansaray Yatirim Holding AS market capitalisation.
| 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 | — |