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. Explore Kervansaray Yatirim Holding AS (KERVN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 KERVN current and non-current assets for the complete picture of this company's asset base.
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 (KERVN) 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 | — |