Kervansaray Yatirim Holding AS Cash Flow-to-Debt Ratio
Kervansaray Yatirim Holding AS 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. Check Kervansaray Yatirim Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kervansaray Yatirim Holding AS (2006–2022)
Cash flow-to-debt ratio of Kervansaray Yatirim Holding AS from 2006 to 2022. Historical debt coverage capacity for Kervansaray Yatirim Holding AS across 10 annual periods. Check KERVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kervansaray Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2006–2022)
Kervansaray Yatirim Holding AS cash flow-to-debt ratio by year from 2006 to 2022. Year-by-year debt coverage analysis for Kervansaray Yatirim Holding AS. For the full cash flow conversion analysis, see how efficiently does Kervansaray Yatirim Holding AS generate cash.
| 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 | — |